LO Funds - Short-Term Money Market (GBP) ND
LU0353682999
LO Funds - Short-Term Money Market (GBP) ND/ LU0353682999 /
| NAV2024-11-05 |
Chg.+0.0012 |
Type of yield |
Investment Focus |
Investment company |
| 11.4250GBP |
+0.01% |
paying dividend |
Money Market
Worldwide
|
Lombard Odier F.(EU) ▶ |
Investment goal
Preservation of capital, steady income and transparency are the objectives of the Fund. Investments in high-quality securities with strict diversification rules and maturity limits. Full compliance with EFAMA's (European Fund and Asset Management Association) proposed standars for short-term money market funds. The Fund mainly invests in commercial papers (CP), certificates of deposit (CD), time deposits (TD) and fixed rate instruments (maturity no longer than 12 months) and floating rate notes (FRN).
Master data
| Type of yield: |
paying dividend |
| Funds Category: |
Money Market |
| Region: |
Worldwide |
| Branch: |
Money Market Securities |
| Benchmark: |
Citigroup GBP 1M EUR Deposit |
| Business year start: |
10-01 |
| Last Distribution: |
2023-11-27 |
| Depository bank: |
CACEIS Bank, Luxembourg Branch |
| Fund domicile: |
Luxembourg |
| Distribution permission: |
Austria, Germany, Switzerland |
| Fund manager: |
David Callahan, Florian Helly |
| Fund volume: |
177.99 mill.
GBP
|
| Launch date: |
2018-09-20 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
5.00% |
| Max. Administration Fee: |
0.22% |
| Minimum investment: |
1,000,000.00 GBP |
| Deposit fees: |
- |
| Redemption charge: |
0.00% |
| Key Investor Information: |
Download (Print version) |
Investment company
| Funds company: |
Lombard Odier F.(EU) |
| Address: |
291, route d'Arlon, L-1150, Luxembourg |
| Country: |
Luxembourg |
| Internet: |
www.lombardodier.com
|
Countries
| France |
|
16.70% |
| United Kingdom |
|
16.30% |
| Canada |
|
13.30% |
| United States of America |
|
7.30% |
| Germany |
|
6.80% |
| Ireland |
|
5.70% |
| Japan |
|
5.70% |
| Spain |
|
4.80% |
| Switzerland |
|
4.60% |
| Others |
|
18.80% |
