ISIN | LU1676409581 |
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Valorennummer | 38065342 |
Bloomberg Global ID | |
Fondsname | LO Selection - The LATAM Bond Fund USD SH (CHF) MD |
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 Funds (Switzerland) S.A Petit-Lancy Telefon: +41 22 709 21 11 |
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 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 * | 68.66 CHF | 24.07.2025 |
---|---|---|
Vorheriger Preis * | 68.68 CHF | 23.07.2025 |
52 Wochen Hoch * | 72.65 CHF | 01.10.2024 |
52 Wochen Tief * | 66.32 CHF | 11.04.2025 |
NAV * | 68.66 CHF | 24.07.2025 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 65'723'286 | |
Anteilsklassevermögen *** | 571'545 | |
Trading Information SIX |
YTD-Performance | +2.64% |
31.12.2024 - 24.07.2025
31.12.2024 24.07.2025 |
---|---|---|
1 Monat | +0.45% |
24.06.2025 - 24.07.2025
24.06.2025 24.07.2025 |
3 Monate | +2.16% |
24.04.2025 - 24.07.2025
24.04.2025 24.07.2025 |
6 Monate | +2.47% |
24.01.2025 - 24.07.2025
24.01.2025 24.07.2025 |
1 Jahr | -2.41% |
24.07.2024 - 24.07.2025
24.07.2024 24.07.2025 |
2 Jahre | -5.06% |
24.07.2023 - 24.07.2025
24.07.2023 24.07.2025 |
3 Jahre | -9.79% |
25.07.2022 - 24.07.2025
25.07.2022 24.07.2025 |
5 Jahre | -25.41% |
24.07.2020 - 24.07.2025
24.07.2020 24.07.2025 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Consorico Transmantaro SA 5.2% | 2.48% | |
---|---|---|
MARB BondCo PLC 3.95% | 2.12% | |
Banco Bradesco S.A., Grand Cayman Branch 6.5% | 1.96% | |
Klabin Austria GmbH 5.75% | 1.92% | |
Empresa de Transporte de Pasajeros Metro S.A. 5% | 1.91% | |
Sociedad Quimica y Minera de Chile S A 5.5% | 1.84% | |
Banco do Brasil SA 6.25% | 1.83% | |
Bancolombia SA 8.625% | 1.81% | |
Colbun S.A. 3.15% | 1.74% | |
Central America Bottling Corporation / Cbc Bottling Holdco S L / Beliv Hold | 1.72% | |
Letzte Daten-Aktualisierung | 31.05.2025 |
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 *** | 30.06.2025 |