NAV04/11/2024 Var.+0.0070 Type of yield Focus sugli investimenti Società d'investimento
12.1902USD +0.06% reinvestment Money Market Worldwide Lombard Odier F.(EU) 

Investment strategy

The Sub-Fund is actively managed. The FTSE 6-Month U.S. Dollar Eurodeposit is used for performance comparison, without implying any particular constraints to the Sub-Fund's investments. The Sub-Fund aims to generate regular income by investing mainly in bank deposits, money market instruments, bonds, other fixed or floating rate debt securities and short-term debt securities of governmental and/or corporate issuers rated BBB or better. The Sub-Fund may invest up to 1/3 of assets in securities graded below investment grade and/or in convertible bonds. The Sub-Fund may invest in any currencies, including Emerging Market currencies. The maximum weighted average duration of the portfolio is no more than 180 days. Instruments may have a maximum residual maturity of two years, except for structured finance instruments (ABS/MBS) which must have an average life of 1 year or less. This Sub-Fund may not be appropriate for investors who plan to withdraw their money within 1 year.
 

Investment goal

The Sub-Fund is actively managed. The FTSE 6-Month U.S. Dollar Eurodeposit is used for performance comparison, without implying any particular constraints to the Sub-Fund's investments. The Sub-Fund aims to generate regular income by investing mainly in bank deposits, money market instruments, bonds, other fixed or floating rate debt securities and short-term debt securities of governmental and/or corporate issuers rated BBB or better.
 

Dati master

Type of yield: reinvestment
Fondi Categoria: Money Market
Region: Worldwide
Settore: Money Market Securities
Benchmark: -
Business year start: 01/10
Ultima distribuzione: -
Banca depositaria: CACEIS Bank, Luxembourg Branch
Domicilio del fondo: Luxembourg
Permesso di distribuzione: Austria, Germany, Switzerland, Luxembourg
Gestore del fondo: D. Callahan, F. Helly
Volume del fondo: 144.36 mill.  USD
Data di lancio: 28/01/2020
Investment focus: -

Condizioni

Sovrapprezzo emissione: 5.00%
Tassa amministrativa massima: 0.25%
Investimento minimo: 3,000.00 USD
Deposit fees: -
Redemption charge: 0.00%
Prospetto semplificato: -
 

Società d'investimento

Funds company: Lombard Odier F.(EU)
Indirizzo: 291, route d'Arlon, L-1150, Luxembourg
Paese: Luxembourg
Internet: www.lombardodier.com
 

Attività

Money Market
 
100.00%

Paesi

United States of America
 
37.40%
Luxembourg
 
11.20%
Germany
 
7.90%
France
 
5.40%
Switzerland
 
5.30%
United Arab Emirates
 
4.80%
Jersey
 
3.60%
United Kingdom
 
3.40%
China
 
3.40%
Altri
 
17.60%