LO Funds - Short-Term Money Market (CHF) MARegister to Unlock Ratings |
Performance History | 31/08/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 5.4 | -2.9 | 10.4 | 4.9 | -2.9 | |
+/-Cat | -0.1 | 0.0 | 0.2 | -0.2 | 0.0 | |
+/-B’mrk | 0.1 | 0.0 | -0.1 | -0.2 | 0.0 | |
Category: CHF Money Market | ||||||
Category Benchmark: Morningstar CHF 1M Cash GR CHF |
Key Stats | ||
NAV 26/09/2024 | CHF 124.29 | |
Day Change | -0.03% | |
Morningstar Category™ | CHF Money Market | |
ISIN | LU0995143962 | |
Fund Size (Mil) 26/09/2024 | CHF 497.15 | |
Share Class Size (Mil) 26/09/2024 | CHF 125.78 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 06/02/2024 | 0.23% |
Investment Objective: LO Funds - Short-Term Money Market (CHF) MA |
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. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Ashton Parker 26/02/2016 | ||
Inception Date 06/03/2014 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
FTSE CHF EuroDep 1 Mon CHF | Morningstar CHF 1M Cash GR CHF |
Target Market | ||||||||||||||||||||
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Portfolio Profile for LO Funds - Short-Term Money Market (CHF) MA | 31/05/2024 |
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