LO Funds - Short-Term Money Market (CHF) MA Fonds
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WKN DE: A1W81H / ISIN: LU0995143962
Nettoinventarwert (NAV)
124,51 CHF | -0,03 CHF | -0,02 % |
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Vortag | 124,53 CHF | Datum | 23.12.2024 |
Anlagepolitik
So investiert der LO Funds - Short-Term Money Market (CHF) MA Fonds: 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.
LO Funds - Short-Term Money Market (CHF) MA Fonds aktueller Kurs
124,51 CHF | -0,03 CHF | -0,02 % |
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Datum | |
Vortag | 0,00 CHF |
Börse | Sonstiges |
Rating für LO Funds - Short-Term Money Market (CHF) MA Fonds
€uro FondsNote | - |
Fonds Performance: LO Funds - Short-Term Money Market (CHF) MA Fonds
Performance 1 Jahr | 1,21 | |
Performance 2 Jahre | 2,36 | |
Performance 3 Jahre | 1,82 | |
Performance 5 Jahre | 0,21 | |
Performance 10 Jahre | -3,72 |
Fundamentaldaten
WKN | A1W81H |
ISIN | LU0995143962 |
Name | LO Funds - Short-Term Money Market (CHF) MA Fonds |
Fondsgesellschaft | Lombard Odier Funds |
Aufgelegt in | Luxembourg |
Auflagedatum | 06.03.2014 |
Kategorie | Geldmarkt CHF |
Währung | CHF |
Volumen | 514 026 376,89 |
Depotbank | CACEIS Bank, Luxembourg Branch |
Zahlstelle | CACEIS Bank, Luxembourg Branch |
Fondsmanager | Ashton Parker |
Geschäftsjahresende | 30.09. |
Berichtsstand | 18.12.2024 |
Konditionen
Ausgabeaufschlag | 5,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 3 000,00 |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | Lombard Odier Funds (Europe) SA |
Postfach | 291, route d’Arlon |
PLZ | L-1150 |
Ort | Luxembourg |
Land | |
Telefon | 00352 27 78 5000 |
Fax | |
Internet | http://www.loim.com |