ISIN | LU2502207660 |
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Valorennummer | 120417564 |
Bloomberg Global ID | |
Fondsname | LO Funds - Asia Diversified High Yield Bond SH (CHF) MA Seed |
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) | Lombard Odier Asset Management (Switzerland) SA |
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 is actively managed. The JP Morgan JACI Non-Investment Grade Total Return Index is used for performance comparison as well as internal risk monitoring purposes, without implying any particular constraints to the Sub-Fund’s investments. Securities targeted by the Sub-Fund can be similar to those of the index to an extent that varies over time but their weighting is expected to differ materially. The performance of the Sub-Fund may deviate materially from that of the index. |
Besonderheiten |
Aktueller Preis * | 11.89 CHF | 10.07.2025 |
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Vorheriger Preis * | 11.88 CHF | 09.07.2025 |
52 Wochen Hoch * | 11.92 CHF | 04.07.2025 |
52 Wochen Tief * | 10.88 CHF | 09.04.2025 |
NAV * | 11.89 CHF | 10.07.2025 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 180'308'301 | |
Anteilsklassevermögen *** | 1'947'425 | |
Trading Information SIX |
YTD-Performance | +3.93% |
31.12.2024 - 10.07.2025
31.12.2024 10.07.2025 |
---|---|---|
1 Monat | +1.44% |
10.06.2025 - 10.07.2025
10.06.2025 10.07.2025 |
3 Monate | +7.04% |
10.04.2025 - 10.07.2025
10.04.2025 10.07.2025 |
6 Monate | +3.96% |
10.01.2025 - 10.07.2025
10.01.2025 10.07.2025 |
1 Jahr | +6.24% |
10.07.2024 - 10.07.2025
10.07.2024 10.07.2025 |
2 Jahre | +21.19% |
10.07.2023 - 10.07.2025
10.07.2023 10.07.2025 |
3 Jahre | +20.47% |
24.08.2022 - 10.07.2025
24.08.2022 10.07.2025 |
5 Jahre | - | - |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Greenko Wind Projects (Mauritius) Ltd. 7.25% | 4.89% | |
---|---|---|
Fortune Star (BVI) Limited 8.5% | 4.46% | |
Vedanta Resources Finance II PLC 10.875% | 3.93% | |
IIFL Finance Ltd. 8.75% | 3.38% | |
GLP Pte Ltd. 9.75% | 3.26% | |
GLP China Holdings Ltd. 2.95% | 3.19% | |
NWD (MTN) Limited 8.625% | 3.05% | |
Mongolian Mortgage Corporation HFC LLC 11.5% | 2.95% | |
Medco Cypress Tree Pte. Ltd. 8.625% | 2.24% | |
Piramal Capital & Housing Finance Ltd. 7.8% | 2.22% | |
Letzte Daten-Aktualisierung | 31.05.2025 |
TER *** | 0.58% |
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Datum TER *** | 31.03.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.33% |
Ongoing Charges *** | 0.58% |
SRRI ***
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Datum SRRI *** | 31.08.2022 |