LO Funds - Short-Term Money Market (GBP) MD
ISIN LU0866429219 / Valor 20288360
LO Funds - Short-Term Money Market (GBP) MD
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General Objective
The fund is a conservatively managed UCITS portfolio that aims to offer investors capital preservation, high liquidity, and returns in line with the SONIA Compounded Index.
Fund Exposure
The fund invests in high-quality short-term money market instruments such as commercial paper, certificates of deposit, time deposits, fixed-rate bonds, and floating-rate notes within strict diversification rules and maturity limits. It follows the European Securities and Markets Authority (ESMA) guidelines for Short-Term Money Market Funds.
Risks
Some of the risks associated with this fund include credit risk, where a significant level of investment in debt securities may impact performance, and financial, economic, regulatory, and political risks that can affect the fund's performance. These risks may not always be adequately captured by the synthetic risk indicator.
Source
https://www.lombardodier.com
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