ISIN | LU2083910112 |
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Valorennummer | |
Bloomberg Global ID | |
Fondsname | LO Funds - Asia Investment Grade Bond (USD) 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 Bellevue (Geneva) 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 is actively managed. The JP Morgan JACI Investment Grade 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 * | 12.01 USD | 02.10.2025 |
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Vorheriger Preis * | 11.99 USD | 01.10.2025 |
52 Wochen Hoch * | 12.01 USD | 02.10.2025 |
52 Wochen Tief * | 10.71 USD | 09.04.2025 |
NAV * | 12.01 USD | 02.10.2025 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 313'101'727 | |
Anteilsklassevermögen *** | 32'755'169 | |
Trading Information SIX |
YTD-Performance | +9.84% |
31.12.2024 - 02.10.2025
31.12.2024 02.10.2025 |
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YTD-Performance (in CHF) | -3.49% |
31.12.2024 - 02.10.2025
31.12.2024 02.10.2025 |
1 Monat | +2.42% |
02.09.2025 - 02.10.2025
02.09.2025 02.10.2025 |
3 Monate | +5.98% |
02.07.2025 - 02.10.2025
02.07.2025 02.10.2025 |
6 Monate | +7.04% |
02.04.2025 - 02.10.2025
02.04.2025 02.10.2025 |
1 Jahr | +7.13% |
02.10.2024 - 02.10.2025
02.10.2024 02.10.2025 |
2 Jahre | +27.59% |
02.10.2023 - 02.10.2025
02.10.2023 02.10.2025 |
3 Jahre | +36.49% |
03.10.2022 - 02.10.2025
03.10.2022 02.10.2025 |
5 Jahre | +13.77% |
02.10.2020 - 02.10.2025
02.10.2020 02.10.2025 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
PT Freeport Indonesia 6.2% | 2.74% | |
---|---|---|
Elect Global Investments Ltd. 7.2% | 2.63% | |
Celestial Dynasty Ltd. 4.25% | 2.63% | |
PT Pertamina (Persero) 6.45% | 2.00% | |
Alibaba Group Holding Ltd. 0.5% | 1.97% | |
LG Energy Solution Ltd. 5.375% | 1.94% | |
SNB Funding Ltd. 6% | 1.93% | |
Fukoku Mutual Life Insurance Co. 6.8% | 1.84% | |
Sands China Ltd. 4.375% | 1.77% | |
Asahi Mutual Life Insurance Co. 4.1% | 1.74% | |
Letzte Daten-Aktualisierung | 31.07.2025 |
TER | 0.57% |
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Datum TER | 31.03.2022 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.40% |
Ongoing Charges *** | 0.57% |
SRRI ***
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Datum SRRI *** | 31.08.2025 |