LO Funds - Short-Term Money Market (CHF) NDFür den Zugriff auf unsere Ratings hier anmelden |
Wie hat sich dieser Fonds entwickelt? | 31.03.2024 |
Wachstum von 1000 (EUR) | Charts Erweitert |
Fonds | -0,2 | 3,6 | 4,5 | 7,5 | -4,0 | |
+/-Kat | 0,0 | 0,0 | 0,2 | -0,1 | 0,0 | |
+/-Idx | 0,2 | 0,1 | 0,0 | -0,2 | 0,0 | |
Kategorie: Geldmarkt CHF | ||||||
Kategorie Benchmark: Morningstar CHF 1M Cash GR CHF |
Übersicht | ||
NAV 19.04.2024 | CHF 122,97 | |
Änderung z. Vortag (in EUR) | 0,17% | |
Ausgabeaufschlag | - | |
Morningstar Kategorie™ | Geldmarkt CHF | |
WKN | A1W9WK | |
ISIN | LU0995143889 | |
Fondsvolumen (Mio) 19.04.2024 | CHF 569,94 | |
Anteilsklassenvol (Mio) 19.04.2024 | CHF 40,32 | |
Ausgabeaufschlag (max.) | 5,00% | |
Laufende Kosten 06.02.2024 | 0,17% |
Anlageziel: LO Funds - Short-Term Money Market (CHF) ND |
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 | ||
Fondsmanager Startdatum | ||
Ashton Parker 26.02.2016 | ||
Anteilserstausgabe 03.10.2014 |
Werbung |
Kategorie Benchmark | |
Fondsbenchmark | Morningstar Benchmark |
FTSE CHF EuroDep 1 Mon CHF | Morningstar CHF 1M Cash GR CHF |
Target Market | ||||||||||||||||||||
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Was steckt in diesem Fonds? LO Funds - Short-Term Money Market (CHF) ND | 31.12.2023 |
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