LO Funds - Short-Term Money Market (GBP) ND/  LU0353682999  /

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).