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