ISIN | LU2502199974 |
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Valorennummer | 120395204 |
Bloomberg Global ID | |
Fondsname | LO Funds - Asia Diversified High Yield Bond (USD) NA 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 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 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 * | 12.63 USD | 16.01.2025 |
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Vorheriger Preis * | 12.63 USD | 15.01.2025 |
52 Wochen Hoch * | 12.85 USD | 12.12.2024 |
52 Wochen Tief * | 11.06 USD | 18.01.2024 |
NAV * | 12.63 USD | 16.01.2025 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 234'832'977 | |
Anteilsklassevermögen *** | 7'318'402 | |
Trading Information SIX |
YTD-Performance | -0.15% |
31.12.2024 - 16.01.2025
31.12.2024 16.01.2025 |
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YTD-Performance (in CHF) | +0.18% |
31.12.2024 - 16.01.2025
31.12.2024 16.01.2025 |
1 Monat | -1.52% |
16.12.2024 - 16.01.2025
16.12.2024 16.01.2025 |
3 Monate | -0.31% |
16.10.2024 - 16.01.2025
16.10.2024 16.01.2025 |
6 Monate | +3.67% |
16.07.2024 - 16.01.2025
16.07.2024 16.01.2025 |
1 Jahr | +14.07% |
16.01.2024 - 16.01.2025
16.01.2024 16.01.2025 |
2 Jahre | +23.48% |
16.01.2023 - 16.01.2025
16.01.2023 16.01.2025 |
3 Jahre | +27.85% |
24.08.2022 - 16.01.2025
24.08.2022 16.01.2025 |
5 Jahre | - | - |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Vedanta Resources Finance II PLC 10.875% | 5.57% | |
---|---|---|
Rakuten Group Inc. 9.75% | 5.47% | |
GLP China Holdings Ltd. 2.95% | 3.26% | |
Wynn Macau Ltd. 5.625% | 3.12% | |
Mongolian Mortgage Corporation HFC LLC 11.5% | 3.00% | |
Piramal Capital & Housing Finance Ltd. 7.8% | 2.41% | |
Melco Resorts Finance Limited 5.75% | 2.34% | |
West China Cement Ltd. 4.95% | 2.33% | |
Vedanta Resources Finance II PLC 10.875% | 2.27% | |
Fortune Star (BVI) Limited 8.5% | 2.19% | |
Letzte Daten-Aktualisierung | 30.11.2024 |
TER *** | 0.47% |
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Datum TER *** | 31.03.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.30% |
Ongoing Charges *** | 0.47% |
SRRI ***
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Datum SRRI *** | 31.12.2024 |
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 *** |