LO Funds - Short-Term Money Market (USD) ND/  LU0353682130  /

Fonds
NAV2024-11-05 Chg.+0.0014 Type of yield Investment Focus Investment company
11.1026USD +0.01% paying dividend Money Market Worldwide Lombard Odier F.(EU) 

Investment strategy

The Sub-Fund is actively managed. The SOFR Compounded Index is used for performance comparison, without implying any particular constraints to the SubFund'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 and the date of repayment (maturity date) of the issue, favouring assets with a short time to repayment.
 

Investment goal

The Sub-Fund is actively managed. The SOFR Compounded Index is used for performance comparison, without implying any particular constraints to the SubFund's investments.
 

Master data

Type of yield: paying dividend
Funds Category: Money Market
Region: Worldwide
Branch: Money Market Securities
Benchmark: SOFR Compounded Index
Business year start: 10-01
Last Distribution: 2023-11-27
Depository bank: CACEIS Bank, Luxembourg Branch
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland, United Kingdom, Luxembourg
Fund manager: D. Callahan, F. Helly
Fund volume: 1.84 bill.  USD
Launch date: 2008-04-14
Investment focus: -

Conditions

Issue surcharge: 5.00%
Max. Administration Fee: 0.22%
Minimum investment: 1,000,000.00 USD
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
 

Assets

Money Market
 
100.00%

Countries

United States of America
 
21.00%
France
 
16.90%
Switzerland
 
9.60%
United Kingdom
 
8.90%
Spain
 
5.10%
Germany
 
4.90%
Ireland
 
4.50%
Luxembourg
 
4.50%
Italy
 
3.80%
Others
 
20.80%

Currencies

US Dollar
 
100.00%