ISIN | LU2083274535 |
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Valorennummer | |
Bloomberg Global ID | |
Fondsname | LO Funds - Asia Income 2024 SH (EUR) MD |
Fondsanbieter |
Lombard Odier Asset Management (Switzerland) SA
Genève, Schweiz Telefon: +41 22 709 21 11 E-Mail: contact@lombardodier.com Web: www.lombardodier.com |
Fondsanbieter | Lombard Odier Asset Management (Switzerland) SA |
Vertreter in der Schweiz |
Lombard Odier Asset Management (Switzerland) SA Petit Lancy Telefon: +41 22 709 21 11 |
Distributor(en) | |
Anlagekategorie | Obligationenfonds |
EFC-Kategorie | |
Anteilskategorie | Distribution |
Domizilland | Luxemburg |
Konditionen bei der Ausgabe | keine Ausgabekommission und/oder Gebühren zugunsten des Fonds (Ausgabe erfolgt zum Inventarwert) |
Konditionen bei der Rücknahme | Keine Rücknahmekommission und/oder Gebühren zugunsten des Fonds (Rücknahme erfolgt zum Inventarwert) |
Investment-Strategie *** | The Sub-Fund primary objective is to build a buy and maintain portfolio set up for a period ending in November 2024 (hereafter referred as "the Term"). The concept of a buy and maintain strategy refers to a portfolio mainly invested in debt securities which are initially purchased with the intention to hold them until their respective maturity. However, the portfolio of securities is monitored/maintained so that the replacement of one or several of these debt securities can occur at the discretion of the Investment Manager in the case of a significant increase in the risk of default or downgrade in credit ratings, and/or presence of relative value opportunities, in the opinion of the Investment Manager. |
Besonderheiten |
Aktueller Preis * | 7.39 EUR | 11.11.2024 |
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Vorheriger Preis * | 7.39 EUR | 08.11.2024 |
52 Wochen Hoch * | 7.39 EUR | 11.11.2024 |
52 Wochen Tief * | 6.64 EUR | 13.11.2023 |
NAV * | 7.39 EUR | 11.11.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 114'782'400 | |
Anteilsklassevermögen *** | 1'045'389 | |
Trading Information SIX |
YTD-Performance | +7.82% |
29.12.2023 - 11.11.2024
29.12.2023 11.11.2024 |
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YTD-Performance (in CHF) | +8.92% |
29.12.2023 - 11.11.2024
29.12.2023 11.11.2024 |
1 Monat | +0.20% |
11.10.2024 - 11.11.2024
11.10.2024 11.11.2024 |
3 Monate | +1.60% |
12.08.2024 - 11.11.2024
12.08.2024 11.11.2024 |
6 Monate | +3.38% |
13.05.2024 - 11.11.2024
13.05.2024 11.11.2024 |
1 Jahr | +11.39% |
13.11.2023 - 11.11.2024
13.11.2023 11.11.2024 |
2 Jahre | +18.65% |
11.11.2022 - 11.11.2024
11.11.2022 11.11.2024 |
3 Jahre | -15.33% |
11.11.2021 - 11.11.2024
11.11.2021 11.11.2024 |
5 Jahre | -26.08% |
03.12.2019 - 11.11.2024
03.12.2019 11.11.2024 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Vedanta Resources Finance II PLC 13.875% | 8.11% | |
---|---|---|
United States Treasury Bills 0% | 6.59% | |
NTT Finance Corp 5.104% | 4.12% | |
Nanyang Commercial Bank Ltd. 3.8% | 4.02% | |
NWD Finance (BVI) Limited 6.15% | 3.67% | |
Azure Power Solar Energy Private Limited 5.65% | 3.60% | |
Network I2I Ltd. 5.65% | 3.50% | |
Global Logistic Properties Ltd 3.875% | 3.39% | |
India Cleantech Energy 4.7% | 2.87% | |
China Resources Land Ltd. 3.75% | 2.80% | |
Letzte Daten-Aktualisierung | 30.09.2024 |
TER | 0.58% |
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Datum TER | 31.03.2022 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.33% |
Ongoing Charges *** | 0.59% |
SRRI ***
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Datum SRRI *** |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |