LO Funds - Short-Term Money Market (CHF) MD
ISIN LU0995144002 / Valor 22861678
LO Funds - Short-Term Money Market (CHF) MD
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LO Funds Short-Term Money Market (CHF) is a conservative cash management fund that invests in high-quality short-term instruments, including commercial paper, certificates of deposit, time deposits, fixed-rate bonds, and floating-rate notes. The fund strictly diversifies its investments and limits the average maturity to 60 days and the average life to 120 days, ensuring capital preservation and high liquidity. This approach aims to provide stable returns aligned with the Swiss Average Rate Overnight Index.
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