ISIN | LU2083910468 |
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Valorennummer | |
Bloomberg Global ID | |
Fondsname | LO Funds - Asia Investment Grade Bond (USD) PD |
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) | |
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 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 * | 9.68 USD | 12.11.2024 |
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Vorheriger Preis * | 9.70 USD | 11.11.2024 |
52 Wochen Hoch * | 9.81 USD | 02.10.2024 |
52 Wochen Tief * | 8.53 USD | 27.11.2023 |
NAV * | 9.68 USD | 12.11.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 330'374'004 | |
Anteilsklassevermögen *** | 289'813 | |
Trading Information SIX |
YTD-Performance | +7.87% |
29.12.2023 - 12.11.2024
29.12.2023 12.11.2024 |
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YTD-Performance (in CHF) | +13.04% |
29.12.2023 - 12.11.2024
29.12.2023 12.11.2024 |
1 Monat | -0.34% |
14.10.2024 - 12.11.2024
14.10.2024 12.11.2024 |
3 Monate | +2.07% |
12.08.2024 - 12.11.2024
12.08.2024 12.11.2024 |
6 Monate | +6.36% |
13.05.2024 - 12.11.2024
13.05.2024 12.11.2024 |
1 Jahr | +11.69% |
13.11.2023 - 12.11.2024
13.11.2023 12.11.2024 |
2 Jahre | +18.50% |
14.11.2022 - 12.11.2024
14.11.2022 12.11.2024 |
3 Jahre | -9.47% |
12.11.2021 - 12.11.2024
12.11.2021 12.11.2024 |
5 Jahre | -5.87% |
10.07.2020 - 12.11.2024
10.07.2020 12.11.2024 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
PT Freeport Indonesia 6.2% | 2.63% | |
---|---|---|
Celestial Dynasty Limited 4.25% | 2.49% | |
First Abu Dhabi Bank P.J.S.C 5.804% | 2.27% | |
GENM Capital Labuan Ltd. 3.882% | 2.08% | |
PT Pertamina (Persero) 6.45% | 1.93% | |
FWD Group Holdings Ltd. 7.784% | 1.83% | |
Fukoku Mutual Life Insurance Co. 6.8% | 1.74% | |
Woori Bank 6.375% | 1.68% | |
Standard Chartered PLC 7.875% | 1.65% | |
Kyobo Life Insurance Co., Ltd. 5.9% | 1.62% | |
Letzte Daten-Aktualisierung | 30.09.2024 |
TER | 1.05% |
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Datum TER | 31.03.2022 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.40% |
Ongoing Charges *** | 1.05% |
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 *** |