LO Funds Short-Term Money Market (CHF) RARegister to Unlock Ratings |
Performance History | 31/08/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | - | - | -3.1 | |
+/-Cat | - | - | - | - | -0.2 | |
+/-B’mrk | - | - | - | - | -0.2 | |
Category: CHF Money Market | ||||||
Category Benchmark: Morningstar CHF 1M Cash GR CHF |
Key Stats | ||
NAV 26/09/2024 | CHF 123.65 | |
Day Change | -0.03% | |
Morningstar Category™ | CHF Money Market | |
ISIN | LU0995144184 | |
Fund Size (Mil) 26/09/2024 | CHF 497.15 | |
Share Class Size (Mil) 26/09/2024 | CHF 0.26 | |
Max Initial Charge | - | |
Ongoing Charge 06/02/2024 | 0.52% |
Investment Objective: LO Funds Short-Term Money Market (CHF) RA |
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 09/01/2023 |
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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) RA | 31/05/2024 |
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