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 * | 13.19 USD | 27.03.2025 |
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Vorheriger Preis * | 13.21 USD | 26.03.2025 |
52 Wochen Hoch * | 13.27 USD | 12.03.2025 |
52 Wochen Tief * | 11.50 USD | 16.04.2024 |
NAV * | 13.19 USD | 27.03.2025 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 231'619'606 | |
Anteilsklassevermögen *** | 7'602'720 | |
Trading Information SIX |
YTD-Performance | +4.24% |
31.12.2024 - 27.03.2025
31.12.2024 27.03.2025 |
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YTD-Performance (in CHF) | +1.22% |
31.12.2024 - 27.03.2025
31.12.2024 27.03.2025 |
1 Monat | +0.46% |
27.02.2025 - 27.03.2025
27.02.2025 27.03.2025 |
3 Monate | +4.27% |
27.12.2024 - 27.03.2025
27.12.2024 27.03.2025 |
6 Monate | +5.01% |
27.09.2024 - 27.03.2025
27.09.2024 27.03.2025 |
1 Jahr | +13.60% |
27.03.2024 - 27.03.2025
27.03.2024 27.03.2025 |
2 Jahre | +32.25% |
27.03.2023 - 27.03.2025
27.03.2023 27.03.2025 |
3 Jahre | +33.48% |
24.08.2022 - 27.03.2025
24.08.2022 27.03.2025 |
5 Jahre | - | - |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Vedanta Resources Finance II PLC 10.875% | 3.53% | |
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GLP China Holdings Ltd. 2.95% | 3.29% | |
Piramal Capital & Housing Finance Ltd. 7.8% | 3.09% | |
Pakistan (Islamic Republic of) 6% | 3.05% | |
Mongolian Mortgage Corporation HFC LLC 11.5% | 2.99% | |
GLP Pte Ltd. 3.875% | 2.78% | |
Fortune Star (BVI) Limited 8.5% | 2.30% | |
Fortune Star (BVI) Limited 8.5% | 2.30% | |
Trade & Development Bank Mongolia 8.5% | 2.24% | |
West China Cement Ltd. 4.95% | 2.23% | |
Letzte Daten-Aktualisierung | 31.01.2025 |
TER *** | 0.47% |
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Datum TER *** | 30.09.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.30% |
Ongoing Charges *** | 0.47% |
SRRI ***
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Datum SRRI *** | 28.02.2025 |