ISIN | LU1676408260 |
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Valorennummer | 38065328 |
Bloomberg Global ID | |
Fondsname | LO Selection - The LATAM Bond Fund USD SH (EUR) MA |
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 Funds (Switzerland) S.A Petit-Lancy 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 Sub-Fund is not managed in reference to a benchmark. The Sub-Fund’s objective is to offer investors long-term returns by primarily investing in transferable securities which are debt in nature and other instruments issued by sovereign and corporate entities, including also investing in currencies. More precisely, the Sub-Fund mainly invests in securities issued by issuers whose country of domicile, country of incorporation or country of risk is in Latin America or are part of a group with a presence in Latin America. |
Besonderheiten |
Aktueller Preis * | 106.59 EUR | 03.10.2025 |
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Vorheriger Preis * | 106.59 EUR | 02.10.2025 |
52 Wochen Hoch * | 106.91 EUR | 24.09.2025 |
52 Wochen Tief * | 99.51 EUR | 14.01.2025 |
NAV * | 106.59 EUR | 03.10.2025 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 96'775'436 | |
Anteilsklassevermögen *** | 5'956'928 | |
Trading Information SIX |
YTD-Performance | +6.64% |
31.12.2024 - 03.10.2025
31.12.2024 03.10.2025 |
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YTD-Performance (in CHF) | +6.00% |
31.12.2024 - 03.10.2025
31.12.2024 03.10.2025 |
1 Monat | +1.33% |
03.09.2025 - 03.10.2025
03.09.2025 03.10.2025 |
3 Monate | +2.76% |
03.07.2025 - 03.10.2025
03.07.2025 03.10.2025 |
6 Monate | +4.20% |
03.04.2025 - 03.10.2025
03.04.2025 03.10.2025 |
1 Jahr | +3.59% |
03.10.2024 - 03.10.2025
03.10.2024 03.10.2025 |
2 Jahre | +16.93% |
03.10.2023 - 03.10.2025
03.10.2023 03.10.2025 |
3 Jahre | +18.88% |
03.10.2022 - 03.10.2025
03.10.2022 03.10.2025 |
5 Jahre | +2.89% |
05.10.2020 - 03.10.2025
05.10.2020 03.10.2025 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Banco Nacional de Comercio Exterior S.N.C. 5.875% | 2.19% | |
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LATAM Airlines Group SA 7.875% | 2.04% | |
Arcos Dorados B.V. 6.375% | 2.02% | |
CEMEX S.A.B. de C.V. 7.2% | 2.01% | |
Banco de Credito del Peru 5.8% | 2.01% | |
Klabin Austria GmbH 5.75% | 1.99% | |
Cencosud S.A. 5.95% | 1.93% | |
Suzano Austria GmbH 6% | 1.89% | |
Bancolombia SA 8.625% | 1.89% | |
Itau Unibanco Holding SA 6% | 1.88% | |
Letzte Daten-Aktualisierung | 31.08.2025 |
TER | 0.87% |
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Datum TER | 31.03.2022 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.70% |
Ongoing Charges *** | 0.87% |
SRRI ***
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Datum SRRI *** | 30.09.2025 |