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CH0116771244   LO Funds (CH) Short-Term Money Market (USD) P USD UH Dis  
Last NAV01/02/202398.205 USD  +0.02  % 
General information
Share class dividend policyIncome
End of the financial year-
Accounting currencyUSD
Legal structureOther fund
Legal status-
Fund creation date02/09/1996
Fund launch date02/09/1996
Fund end date-
Sub-fund creation date01/03/2017
Sub-fund launch date01/06/2017
Sub-fund end date-
Share class/unit creation date01/03/2017
Share class/unit launch date01/06/2017
Share class end date-
Promoter(s)-

More info...

Classification
Umbrella funds
Codes
Internal code-
Ticker code-
Countries of distribution
Country of jurisdictionCH
Countries of distribution-
Expenses
Subscription fee--
Redemption fee--
Management fee--
Subscription fee for the fund--
Redemption fee for the fund--
Performance fee--
Dilution levy--
Switch fee percent--
Switch fee percent for the fund--
Who's who
Promoter(s)-
Central administration
-
Asset manager (UCI)-
Investment advisor (UCI)-
Asset manager sub-fund level-
Investment advisor sub-fund level-
Management company
-
Domiciliary agent
-
Paying agent(s)-
Transfer agent-
Sub-Transfer Agent-
Custodian
-
Distributor(s) (UCI)-
Distributor(s) (sub-fund)-
Auditor
-
Legal advisor-
Dates of shareholders meetings-
   
  Incorporating