LO Funds - Short-Term Money Market (CHF) ND/  LU0995143889  /

Fonds
NAV05/11/2024 Diferencia+0.0025 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
123.7183CHF 0.00% paying dividend Money Market Worldwide Lombard Odier F.(EU) 

Estrategia de inversión

The Sub-Fund is actively managed. The SARON Compounded Index is used for performance comparison, without implying any particular constraints to the Sub- Fund's investments. The Sub-Fund aims to generate regular income. Its top priorities are to preserve the value of the Sub-Fund's assets and the ability to buy or sell such assets at any time. It invests mainly in bank deposits, money market instruments and other short-term debt instruments issued by governments, companies and other entities. In selecting the investments made by the Sub-Fund, the Investment Manager is guided by two main criteria: - The ratings of the issuers of such assets, favouring high-quality issuers, - The date of repayment (maturity date) of the issue, favouring assets with a short time to repayment.
 

Objetivo de inversión

The Sub-Fund is actively managed. The SARON Compounded Index is used for performance comparison, without implying any particular constraints to the Sub- Fund's investments. The Sub-Fund aims to generate regular income.
 

Datos maestros

Tipo de beneficio: paying dividend
Categoría de fondos: Money Market
Región: Worldwide
Sucursal: Money Market Securities
Punto de referencia: Swiss Average Rate Overnight Index.
Inicio del año fiscal: 01/10
Última distribución: 27/11/2023
Banco depositario: CACEIS Bank, Luxembourg Branch
País de origen: Luxembourg
Permiso de distribución: Austria, Germany, Switzerland
Gestor de fondo: David Callahan, Florian Helly
Volumen de fondo: 474.21 millones  CHF
Fecha de fundación: 06/10/2014
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 5.00%
Max. Comisión de administración: 0.11%
Inversión mínima: 1,000,000.00 CHF
Deposit fees: -
Cargo por amortización: 0.00%
Prospecto simplificado: Descargar (Versión para imprimir)
 

Sociedad de fondos

Fondos de empresa: Lombard Odier F.(EU)
Dirección: 291, route d'Arlon, L-1150, Luxembourg
País: Luxembourg
Internet: www.lombardodier.com
 

Activos

Money Market
 
100.00%

Países

France
 
33.40%
Switzerland
 
12.20%
Germany
 
8.60%
Ireland
 
7.70%
Japan
 
7.70%
United Kingdom
 
5.40%
Luxembourg
 
5.30%
Cayman Islands
 
4.50%
United States of America
 
3.90%
Otros
 
11.30%

Divisas

Swiss Franc
 
100.00%