LO Funds - Short-Term Money Market (CHF) MA Fonds
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WKN DE: A1W81H / ISIN: LU0995143962
Anlageziel
The Sub-Fund invests in bank deposits, money market instruments and short-term debt instruments (e.g. ECP, T-Bills, CDs) and other fixed- or variable-rate securities, denominated in OECD currencies and/or Emerging Market currencies, with the objective to provide a return in line with money market rates. The entire portfolio of the Sub-Fund may not have a WAL of more than 120 days. Instruments are of high quality and may have a maximum residual maturity of 397 days. The WAM of the portfolio is no more than 60 days. Up to 20% of the Sub-Fund's assets may be invested in ABCPs.
Stammdaten
WKN | A1W81H |
ISIN | LU0995143962 |
Fondsgesellschaft | Lombard Odier Funds |
Kategorie | Geldmarkt CHF |
Währung | CHF |
Mindestanlage | 3 000,00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Ashton Parker |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 124,51 |
Fondsvolumen | 514 026 376,89 |
Total Expense Ratio (TER) | 0,23 |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | 0,00 % |
Ausgabeaufschlag | 5,00 % |
Basisdaten
Auflagedatum | 06.03.2014 |
Depotbank | CACEIS Bank, Luxembourg Branch |
Zahlstelle | CACEIS Bank, Luxembourg Branch |
Domizil | Luxembourg |
Geschäftsjahr | 30.09.2024 |
Performancedaten
Veränderung Vortag | -0,03 |