ISIN | LU1480985222 |
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Valorennummer | 33649727 |
Bloomberg Global ID | |
Fondsname | LO Funds - Asia Value Bond (USD) PA |
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 Asia Credit TR 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 * | 154.02 USD | 26.11.2024 |
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Vorheriger Preis * | 154.02 USD | 25.11.2024 |
52 Wochen Hoch * | 156.85 USD | 02.10.2024 |
52 Wochen Tief * | 130.64 USD | 28.11.2023 |
NAV * | 154.02 USD | 26.11.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 2'246'763'144 | |
Anteilsklassevermögen *** | 68'335'505 | |
Trading Information SIX |
YTD-Performance | +12.18% |
29.12.2023 - 26.11.2024
29.12.2023 26.11.2024 |
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YTD-Performance (in CHF) | +18.19% |
29.12.2023 - 26.11.2024
29.12.2023 26.11.2024 |
1 Monat | -0.86% |
28.10.2024 - 26.11.2024
28.10.2024 26.11.2024 |
3 Monate | +0.56% |
26.08.2024 - 26.11.2024
26.08.2024 26.11.2024 |
6 Monate | +5.69% |
27.05.2024 - 26.11.2024
27.05.2024 26.11.2024 |
1 Jahr | +18.21% |
27.11.2023 - 26.11.2024
27.11.2023 26.11.2024 |
2 Jahre | +27.00% |
28.11.2022 - 26.11.2024
28.11.2022 26.11.2024 |
3 Jahre | -1.63% |
26.11.2021 - 26.11.2024
26.11.2021 26.11.2024 |
5 Jahre | +0.59% |
26.11.2019 - 26.11.2024
26.11.2019 26.11.2024 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Vedanta Resources Finance II PLC 10.875% | 4.06% | |
---|---|---|
PT Freeport Indonesia 6.2% | 3.61% | |
Global Logistic Properties Ltd 3.875% | 1.63% | |
Studio City Finance Limited 5% | 1.56% | |
Scentre Group Trust 2 5.125% | 1.44% | |
NWD Finance (BVI) Limited 4.125% | 1.32% | |
Continuum Energy Aura Pte. Ltd. 9.5% | 1.32% | |
Meiji Yasuda Life Insurance Co. 5.8% | 1.30% | |
GENM Capital Labuan Ltd. 3.882% | 1.22% | |
Adani Energy Solutions Ltd. 4.25% | 1.16% | |
Letzte Daten-Aktualisierung | 30.09.2024 |
TER | 1.25% |
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Datum TER | 31.03.2022 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.50% |
Ongoing Charges *** | 1.25% |
SRRI ***
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Datum SRRI *** | 31.10.2024 |
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 *** |