| ISIN | LU2502189744 |
|---|---|
| Valorennummer | 120417502 |
| Bloomberg Global ID | |
| Fondsname | LO Funds - Asia Diversified High Yield Bond SH (EUR) PD 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 Bellevue (Geneva) Telefon: +41 22 709 21 11 |
| Distributor(en) |
Lombard Odier Asset Management (Switzerland) SA Bellevue Telefon: +41 22 709 21 11 |
| 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 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 * | 11.44 EUR | 03.11.2025 |
|---|---|---|
| Vorheriger Preis * | 11.45 EUR | 31.10.2025 |
| 52 Wochen Hoch * | 11.46 EUR | 29.10.2025 |
| 52 Wochen Tief * | 10.11 EUR | 09.04.2025 |
| NAV * | 11.44 EUR | 03.11.2025 |
| Ausgabepreis * | ||
| Rücknahmepreis * | ||
| Schlusskurs * | ||
| Indikativer Minimalpreis | ||
| Fondsvermögen *** | 225'921'485 | |
| Anteilsklassevermögen *** | 224'662 | |
| Trading Information SIX | ||
| YTD-Performance | +6.51% |
31.12.2024 - 03.11.2025
31.12.2024 03.11.2025 |
|---|---|---|
| YTD-Performance (in CHF) | +5.47% |
31.12.2024 - 03.11.2025
31.12.2024 03.11.2025 |
| 1 Monat | +0.59% |
03.10.2025 - 03.11.2025
03.10.2025 03.11.2025 |
| 3 Monate | +4.81% |
04.08.2025 - 03.11.2025
04.08.2025 03.11.2025 |
| 6 Monate | +8.61% |
05.05.2025 - 03.11.2025
05.05.2025 03.11.2025 |
| 1 Jahr | +4.20% |
04.11.2024 - 03.11.2025
04.11.2024 03.11.2025 |
| 2 Jahre | +18.55% |
03.11.2023 - 03.11.2025
03.11.2023 03.11.2025 |
| 3 Jahre | +25.31% |
03.11.2022 - 03.11.2025
03.11.2022 03.11.2025 |
| 5 Jahre | +18.37% |
26.09.2022 - 03.11.2025
26.09.2022 03.11.2025 |
| Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Fortune Star (BVI) Limited 8.5% | 5.93% | |
|---|---|---|
| NWD (MTN) Limited 8.625% | 3.61% | |
| GLP Pte Ltd. 9.75% | 3.59% | |
| IIFL Finance Ltd. 8.75% | 3.19% | |
| Vedanta Resources Finance II PLC 10.875% | 3.00% | |
| Mongolian Mortgage Corporation HFC LLC 11.5% | 2.81% | |
| Medco Cypress Tree Pte. Ltd. 8.625% | 2.48% | |
| Sammaan Cap Ltd. 8.95% | 2.36% | |
| Studio City Finance Limited 5% | 2.07% | |
| Piramal Capital & Housing Finance Ltd. 7.8% | 2.05% | |
| Letzte Daten-Aktualisierung | 30.09.2025 | |
| TER *** | 1.15% |
|---|---|
| Datum TER *** | 31.03.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.30% |
| Ongoing Charges *** | 1.15% |
|
SRRI ***
|
|
| Datum SRRI *** | 30.09.2022 |