Lombard Odier Funds - Ultra Low Duration (USD) M X1 header image

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 market short term bonds ftse 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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.03%USD 12.99