Lombard Odier Funds - Ultra Low Duration (USD) M X1
Fund
ISIN LU1976912045 / Valor null
NAV (2026-07-09)
USD 12.30+0.03%
Lombard Odier Funds - Ultra Low Duration (USD) M X1
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LO Funds Ultra Low Duration (USD) is an actively managed fixed income fund that focuses on high-quality investments. Its portfolio includes bonds from public and private issuers rated BBB- or higher, various securitized products such as asset-backed and mortgage-backed securities, and money market instruments. Additionally, the fund uses financial derivatives like interest rate swaps and futures to manage interest rates and currency exposure. All currency risks are hedged to USD, and the fund maintains a conservative approach with a maximum portfolio duration of one year to ensure stability and liquidity for investors.
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Tags:
money marketshort term bondsftse 6-month u.s. dollar eurodeposit
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OTHER SHARE CLASSES OF THIS FUND
LO Funds - Ultra Low Duration (USD) SA
LO Funds - Ultra Low Duration (USD) SA
LO Funds - Ultra Low Duration (USD) SA
Valor: 24715714
Annual Return
-50%0%+50%
Risk level
110
0.03%USD 13.51
LO Funds - Ultra Low Duration (USD) IA
LO Funds - Ultra Low Duration (USD) IA
LO Funds - Ultra Low Duration (USD) IA
Valor: 35946333
Annual Return
-50%0%+50%
Risk level
110
0.03%USD 13.18
LO Funds - Ultra Low Duration (USD) ND
LO Funds - Ultra Low Duration (USD) ND
LO Funds - Ultra Low Duration (USD) ND
Valor: 24715658
Annual Return
-50%0%+50%
Risk level
110
0.03%USD 11.13
LO Funds - Ultra Low Duration (USD) NA
LO Funds - Ultra Low Duration (USD) NA
LO Funds - Ultra Low Duration (USD) NA
Valor: 24715649
Annual Return
-50%0%+50%
Risk level
110
0.03%USD 13.14
LO Funds - Ultra Low Duration (USD) MD
LO Funds - Ultra Low Duration (USD) MD
LO Funds - Ultra Low Duration (USD) MD
Valor: 24715665
Annual Return
-50%0%+50%
Risk level
110
0.03%USD 10.92
LO Funds - Ultra Low Duration (USD) PA
LO Funds - Ultra Low Duration (USD) PA
LO Funds - Ultra Low Duration (USD) PA
Valor: 24715686
Annual Return
-50%0%+50%
Risk level
110
0.03%USD 12.77
LO Funds - Ultra Low Duration (USD) MA
LO Funds - Ultra Low Duration (USD) MA
LO Funds - Ultra Low Duration (USD) MA
Valor: 24715662