LO Funds - Short-Term Money Market (USD) PD
LU0353681678
LO Funds - Short-Term Money Market (USD) PD/ LU0353681678 /
| NAV05/11/2024 |
Diferencia+0.0012 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
| 10.6470USD |
+0.01% |
paying dividend |
Money Market
Worldwide
|
Lombard Odier F.(EU) ▶ |
Estrategia de inversión
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.
Objetivo de inversión
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.
Datos maestros
| Tipo de beneficio: |
paying dividend |
| Categoría de fondos: |
Money Market |
| Región: |
Worldwide |
| Sucursal: |
Money Market Securities |
| Punto de referencia: |
SOFR Compounded 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, United Kingdom, Luxembourg |
| Gestor de fondo: |
D. Callahan, F. Helly |
| Volumen de fondo: |
1.84 mil millones
USD
|
| Fecha de fundación: |
14/04/2008 |
| Enfoque de la inversión: |
- |
Condiciones
| Recargo de emisión: |
5.00% |
| Max. Comisión de administración: |
0.22% |
| Inversión mínima: |
3,000.00 USD |
| 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
| 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% |
| Otros |
|
20.80% |
