Compare LO Funds Short-Term Money Market (EUR) P EUR LU0209997997
Static data
- Name
- LO Funds Short-Term Money Market (EUR) P EUR
- Sicav
- Lombard Odier Funds Sicav
- Assogestioni category
- Others
- Official Benchmark
-
Euro short-term rate (ESTR) (100.00%) - SRRI (risk value)
- 1
- Start date
- 9/12/2005
- Currency
- Euro
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- 4
- Score
- 97.58
- Category
- Money Markets Euro (EUR)
Issuing company
- Name
- Lombard Odier Funds (Europe)
- Address
- 291 Route d'Arlon - L 1150 Luxembourg
- Web
- -
Fida factsheet
Policy
-
Investments and fees
- Management Fee
- 0.11%
- Subscription fee
- 0.00%
- Performance Fee
- 0.00%
- Redemption fee
- 0.00%
- Switch Fee
- 0.50%
Single payment solution
- Initial payment
- 3,000
- Subsequent payment
- -
- Transaction currency
- Euro
Other share classes
| Name | Isin code |
|---|---|
| LO Funds Short-Term Money Market (EUR) R EUR | LU0360265457 |