LO Funds
Ultra Low Duration (USD)

ISINLU1577897835

General information

Morningstar
Asset Class Fixed Income
Category Ultra Low Duration
Share Class reference currency USD
Benchmark FTSE 6-Months US Dollar Eurodeposit in USD
Dividend Policy Accumulated
Total Assets (all classes) in mn USD 217.70 31.03.2021
Assets (share class) in mn USD 41.55 31.03.2021
Number of positions 63 31.03.2021
TER 0.31% 30.09.2020

Documents

KIID
Prospectus
Fact Sheet (marketing document)
Reasons to invest (Retail)

Risk rating

Lower risk Higher risk
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Typically lower reward Typically higher reward

Past performance is not a guide to future performance. The performance data do not take account of the commissions and costs incurred on the issue and redemption of units, performance is presented net of fees. The NAV of fund units and official prices of benchmarks are used for performance comparison purposes. Source of the figures: Lombard Odier.