ISIN | LU2502201465 |
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Valorennummer | 120443839 |
Bloomberg Global ID | |
Fondsname | LO Funds - Asia Diversified High Yield Bond (USD) ID 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 * | 11.96 USD | 16.09.2025 |
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Vorheriger Preis * | 11.93 USD | 15.09.2025 |
52 Wochen Hoch * | 11.96 USD | 16.09.2025 |
52 Wochen Tief * | 10.56 USD | 09.04.2025 |
NAV * | 11.96 USD | 16.09.2025 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 237'653'225 | |
Anteilsklassevermögen *** | 2'070'630 | |
Trading Information SIX |
YTD-Performance | +7.16% |
31.12.2024 - 16.09.2025
31.12.2024 16.09.2025 |
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YTD-Performance (in CHF) | -7.18% |
31.12.2024 - 16.09.2025
31.12.2024 16.09.2025 |
1 Monat | +2.48% |
18.08.2025 - 16.09.2025
18.08.2025 16.09.2025 |
3 Monate | +6.25% |
16.06.2025 - 16.09.2025
16.06.2025 16.09.2025 |
6 Monate | +4.07% |
17.03.2025 - 16.09.2025
17.03.2025 16.09.2025 |
1 Jahr | +8.50% |
16.09.2024 - 16.09.2025
16.09.2024 16.09.2025 |
2 Jahre | +22.21% |
18.09.2023 - 16.09.2025
18.09.2023 16.09.2025 |
3 Jahre | +22.36% |
16.09.2022 - 16.09.2025
16.09.2022 16.09.2025 |
5 Jahre | +21.70% |
31.08.2022 - 16.09.2025
31.08.2022 16.09.2025 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Fortune Star (BVI) Limited 8.5% | 4.38% | |
---|---|---|
Vedanta Resources Finance II PLC 10.875% | 4.02% | |
GLP Pte Ltd. 9.75% | 3.43% | |
NWD (MTN) Limited 8.625% | 3.38% | |
IIFL Finance Ltd. 8.75% | 3.20% | |
GLP China Holdings Ltd. 2.95% | 3.11% | |
Mongolian Mortgage Corporation HFC LLC 11.5% | 2.77% | |
Greenko Wind Projects (Mauritius) Ltd. 7.25% | 2.61% | |
Medco Cypress Tree Pte. Ltd. 8.625% | 2.30% | |
Vanke Real Estate (Hong Kong) Co Ltd 3.975% | 2.12% | |
Letzte Daten-Aktualisierung | 31.07.2025 |
TER *** | 0.43% |
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Datum TER *** | 31.03.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.30% |
Ongoing Charges *** | 0.43% |
SRRI ***
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Datum SRRI *** | 31.08.2025 |