ISIN | LU2502199628 |
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Valorennummer | 120368950 |
Bloomberg Global ID | |
Fondsname | LO Funds - Asia Diversified High Yield Bond (USD) ND 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 | 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 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 * | 11.25 USD | 12.11.2024 |
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Vorheriger Preis * | 11.25 USD | 11.11.2024 |
52 Wochen Hoch * | 11.40 USD | 07.11.2024 |
52 Wochen Tief * | 9.74 USD | 14.11.2023 |
NAV * | 11.25 USD | 12.11.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 226'823'602 | |
Anteilsklassevermögen *** | 17'675'114 | |
Trading Information SIX |
YTD-Performance | +9.84% |
29.12.2023 - 12.11.2024
29.12.2023 12.11.2024 |
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YTD-Performance (in CHF) | +15.11% |
29.12.2023 - 12.11.2024
29.12.2023 12.11.2024 |
1 Monat | -0.71% |
14.10.2024 - 12.11.2024
14.10.2024 12.11.2024 |
3 Monate | +2.95% |
12.08.2024 - 12.11.2024
12.08.2024 12.11.2024 |
6 Monate | +5.34% |
13.05.2024 - 12.11.2024
13.05.2024 12.11.2024 |
1 Jahr | +15.82% |
13.11.2023 - 12.11.2024
13.11.2023 12.11.2024 |
2 Jahre | +20.31% |
14.11.2022 - 12.11.2024
14.11.2022 12.11.2024 |
3 Jahre | +13.85% |
24.08.2022 - 12.11.2024
24.08.2022 12.11.2024 |
5 Jahre | - | - |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Vedanta Resources Finance II PLC 10.875% | 6.08% | |
---|---|---|
Rakuten Group Inc. 9.75% | 6.07% | |
Wynn Macau Ltd. 5.625% | 3.68% | |
Mongolian Mortgage Corporation HFC LLC 11.5% | 2.99% | |
Global Logistic Properties Ltd 3.875% | 2.57% | |
Melco Resorts Finance Limited 5.75% | 2.42% | |
GLP China Holdings Ltd. 2.95% | 2.38% | |
West China Cement Ltd. 4.95% | 2.34% | |
Softbank Group Corp. 7% | 2.28% | |
Continuum Energy Aura Pte. Ltd. 9.5% | 2.19% | |
Letzte Daten-Aktualisierung | 30.09.2024 |
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 *** | 31.10.2024 |
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 *** |