ISIN | LU2083277983 |
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Valorennummer | |
Bloomberg Global ID | |
Fondsname | LO Funds - Asia Income 2024 SH (GBP) NA |
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 | Accumulation |
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 * | 9.66 GBP | 01.08.2024 |
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Vorheriger Preis * | 9.65 GBP | 31.07.2024 |
52 Wochen Hoch * | 9.66 GBP | 01.08.2024 |
52 Wochen Tief * | 8.17 GBP | 21.08.2023 |
NAV * | 9.66 GBP | 01.08.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 98'959'965 | |
Anteilsklassevermögen *** | 150'899 | |
Trading Information SIX |
YTD-Performance | +11.04% |
29.12.2023 - 01.08.2024
29.12.2023 01.08.2024 |
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YTD-Performance (in CHF) | +15.31% |
29.12.2023 - 01.08.2024
29.12.2023 01.08.2024 |
1 Monat | +1.41% |
01.07.2024 - 01.08.2024
01.07.2024 01.08.2024 |
3 Monate | +4.17% |
02.05.2024 - 01.08.2024
02.05.2024 01.08.2024 |
6 Monate | +8.22% |
01.02.2024 - 01.08.2024
01.02.2024 01.08.2024 |
1 Jahr | +14.31% |
01.08.2023 - 01.08.2024
01.08.2023 01.08.2024 |
2 Jahre | +20.52% |
01.08.2022 - 01.08.2024
01.08.2022 01.08.2024 |
3 Jahre | -7.76% |
02.08.2021 - 01.08.2024
02.08.2021 01.08.2024 |
5 Jahre | -3.84% |
19.12.2019 - 01.08.2024
19.12.2019 01.08.2024 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Adani Green Energy Ltd. 4.375% | 6.59% | |
---|---|---|
United States Treasury Bills 0% | 5.43% | |
NTT Finance Corp 5.104% | 3.92% | |
Nanyang Commercial Bank Ltd. 3.8% | 3.51% | |
Azure Power Solar Energy Private Limited 5.65% | 3.45% | |
Global Logistic Properties Ltd 3.875% | 3.20% | |
Network I2I Ltd. 5.65% | 2.99% | |
China Resources Land Ltd. 3.75% | 2.72% | |
LS Finance (2017) LTD 4.875% | 2.40% | |
HSBC Holdings PLC 6.375% | 2.39% | |
Letzte Daten-Aktualisierung | 30.06.2024 |
TER | 0.47% |
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Datum TER | 31.03.2022 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.30% |
Ongoing Charges *** | 0.47% |
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 *** |