ISIN | LU1480984928 |
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Valorennummer | 33649724 |
Bloomberg Global ID | |
Fondsname | LO Funds - Asia Value Bond (USD) ND |
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 | 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 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 * | 108.25 USD | 07.04.2025 |
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Vorheriger Preis * | 113.07 USD | 04.04.2025 |
52 Wochen Hoch * | 119.91 USD | 02.10.2024 |
52 Wochen Tief * | 107.74 USD | 26.04.2024 |
NAV * | 108.25 USD | 07.04.2025 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 1'956'648'981 | |
Anteilsklassevermögen *** | 84'243'177 | |
Trading Information SIX |
YTD-Performance | -2.58% |
31.12.2024 - 07.04.2025
31.12.2024 07.04.2025 |
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YTD-Performance (in CHF) | -7.78% |
31.12.2024 - 07.04.2025
31.12.2024 07.04.2025 |
1 Monat | -5.90% |
07.03.2025 - 07.04.2025
07.03.2025 07.04.2025 |
3 Monate | -2.47% |
07.01.2025 - 07.04.2025
07.01.2025 07.04.2025 |
6 Monate | -9.30% |
07.10.2024 - 07.04.2025
07.10.2024 07.04.2025 |
1 Jahr | -1.08% |
08.04.2024 - 07.04.2025
08.04.2024 07.04.2025 |
2 Jahre | +3.20% |
11.04.2023 - 07.04.2025
11.04.2023 07.04.2025 |
3 Jahre | -9.15% |
07.04.2022 - 07.04.2025
07.04.2022 07.04.2025 |
5 Jahre | -10.75% |
07.04.2020 - 07.04.2025
07.04.2020 07.04.2025 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Vedanta Resources Finance II PLC 10.875% | 4.51% | |
---|---|---|
PT Freeport Indonesia 6.2% | 3.36% | |
GLP China Holdings Ltd. 2.95% | 2.37% | |
Celestial Dynasty Limited 6.375% | 2.23% | |
Piramal Capital & Housing Finance Ltd. 7.8% | 2.12% | |
Vedanta Resources Finance II PLC 11.25% | 1.75% | |
Studio City Finance Limited 5% | 1.70% | |
Meiji Yasuda Life Insurance Co. 5.8% | 1.46% | |
Dai-ichi Life Insurance Co. Ltd. (The) 6.2% | 1.36% | |
Bangkok Bank Public Company Limited (Hong Kong Branch) 3.466% | 1.35% | |
Letzte Daten-Aktualisierung | 28.02.2025 |
TER | 0.67% |
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Datum TER | 31.03.2022 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.50% |
Ongoing Charges *** | 0.67% |
SRRI ***
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Datum SRRI *** | 31.03.2025 |