LO Funds - Short-Term Money Market (USD) NA
ISIN LU0353682056 / Valor 3864780
LO Funds - Short-Term Money Market (USD) NA
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General Objective
The fund is a conservatively managed cash management strategy launched in April 2008, aiming to offer investors capital preservation, high liquidity, and returns in line with the SOFR 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 conservative 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, financial, economic, regulatory, and political risks, as well as specific risk. These risks may not always be adequately captured by the synthetic risk indicator and could cause additional loss.
Source
https://am.lombardodier.com/professional/investment-funds.html
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