| ISIN | LU2502199974 |
|---|---|
| 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 Bellevue (Geneva) Telefon: +41 22 709 21 11 |
| Distributor(en) |
Lombard Odier Asset Management (Switzerland) SA Bellevue Telefon: +41 22 709 21 11 |
| 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 * | 14.74 USD | 08.01.2026 |
|---|---|---|
| Vorheriger Preis * | 14.75 USD | 07.01.2026 |
| 52 Wochen Hoch * | 14.74 USD | 07.01.2026 |
| 52 Wochen Tief * | 12.16 USD | 09.04.2025 |
| NAV * | 14.74 USD | 08.01.2026 |
| Ausgabepreis * | ||
| Rücknahmepreis * | ||
| Schlusskurs * | ||
| Indikativer Minimalpreis | ||
| Fondsvermögen *** | 256'628'907 | |
| Anteilsklassevermögen *** | 7'863'781 | |
| Trading Information SIX | ||
| YTD-Performance | +0.87% |
31.12.2025 - 08.01.2026
31.12.2025 08.01.2026 |
|---|---|---|
| YTD-Performance (in CHF) | +1.60% |
31.12.2025 - 08.01.2026
31.12.2025 08.01.2026 |
| 1 Monat | +1.80% |
08.12.2025 - 08.01.2026
08.12.2025 08.01.2026 |
| 3 Monate | +2.86% |
08.10.2025 - 08.01.2026
08.10.2025 08.01.2026 |
| 6 Monate | +9.57% |
08.07.2025 - 08.01.2026
08.07.2025 08.01.2026 |
| 1 Jahr | +16.32% |
08.01.2025 - 08.01.2026
08.01.2025 08.01.2026 |
| 2 Jahre | +34.60% |
08.01.2024 - 08.01.2026
08.01.2024 08.01.2026 |
| 3 Jahre | +45.33% |
09.01.2023 - 08.01.2026
09.01.2023 08.01.2026 |
| 5 Jahre | +49.26% |
24.08.2022 - 08.01.2026
24.08.2022 08.01.2026 |
| Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Fortune Star (BVI) Limited 8.5% | 5.35% | |
|---|---|---|
| NWD (MTN) Limited 8.625% | 3.61% | |
| IIFL Finance Ltd. 8.75% | 3.04% | |
| Sammaan Capital Ltd. 8.95% | 2.96% | |
| Mongolian Mortgage Corporation HFC LLC 11.5% | 2.73% | |
| Medco Cypress Tree Pte. Ltd. 8.625% | 2.69% | |
| Vedanta Resources Finance II PLC 10.875% | 2.44% | |
| Vedanta Resources Finance II PLC 9.85% | 2.13% | |
| Turkiye Cumhuriyeti Ziraat Bankasi A.S. 8.375% | 1.94% | |
| Studio City Finance Limited 5% | 1.93% | |
| Letzte Daten-Aktualisierung | 30.11.2025 | |
| TER | 0.47% |
|---|---|
| Datum TER | 31.03.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.30% |
| Ongoing Charges *** | 0.47% |
|
SRRI ***
|
|
| Datum SRRI *** | 31.12.2025 |