ISIN | LU2083273560 |
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Valor Number | |
Bloomberg Global ID | |
Fund Name | LO Funds - Asia Income 2024 (USD) NA |
Fund Provider |
Lombard Odier Asset Management (Switzerland) SA
Genève, Switzerland Phone: +41 22 709 21 11 E-Mail: contact@lombardodier.com Web: www.lombardodier.com |
Fund Provider | Lombard Odier Asset Management (Switzerland) SA |
Representative in Switzerland |
Lombard Odier Asset Management (Switzerland) SA Petit Lancy Phone: +41 22 709 21 11 |
Distributor(s) | |
Asset Class | Bonds |
EFC Category | |
Distribution Policy | Accumulation |
Home Country | Luxembourg |
Issuing Condition | The fund does not charge any issuing commission and/or fees (units are issued at the NAV) |
Redemption Condition | The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV) |
Investment Strategy *** | The Sub-Fund primary objective is to build a buy and maintain portfolio set up for a period ending in November 2024 (hereafter referred as "the Term"). The concept of a buy and maintain strategy refers to a portfolio mainly invested in debt securities which are initially purchased with the intention to hold them until their respective maturity. However, the portfolio of securities is monitored/maintained so that the replacement of one or several of these debt securities can occur at the discretion of the Investment Manager in the case of a significant increase in the risk of default or downgrade in credit ratings, and/or presence of relative value opportunities, in the opinion of the Investment Manager. |
Peculiarities |
Current Price * | 10.01 USD | 18.09.2024 |
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Previous Price * | 10.00 USD | 17.09.2024 |
52 Week High * | 10.01 USD | 30.08.2024 |
52 Week Low * | 8.53 USD | 20.10.2023 |
NAV * | 10.01 USD | 18.09.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 127,232,977 | |
Unit/Share Assets *** | 11,930,087 | |
Trading Information SIX |
YTD Performance | +11.69% |
29.12.2023 - 18.09.2024
29.12.2023 18.09.2024 |
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YTD Performance (in CHF) | +12.31% |
29.12.2023 - 18.09.2024
29.12.2023 18.09.2024 |
1 month | +0.15% |
19.08.2024 - 18.09.2024
19.08.2024 18.09.2024 |
3 months | +1.96% |
18.06.2024 - 18.09.2024
18.06.2024 18.09.2024 |
6 months | +6.45% |
18.03.2024 - 18.09.2024
18.03.2024 18.09.2024 |
1 year | +15.48% |
18.09.2023 - 18.09.2024
18.09.2023 18.09.2024 |
2 years | +20.93% |
19.09.2022 - 18.09.2024
19.09.2022 18.09.2024 |
3 years | -5.68% |
20.09.2021 - 18.09.2024
20.09.2021 18.09.2024 |
5 years | +0.06% |
03.12.2019 - 18.09.2024
03.12.2019 18.09.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Adani Green Energy Ltd. 4.375% | 7.85% | |
---|---|---|
NTT Finance Corp 5.104% | 3.98% | |
Nanyang Commercial Bank Ltd. 3.8% | 3.94% | |
Azure Power Solar Energy Private Limited 5.65% | 3.52% | |
Network I2I Ltd. 5.65% | 3.43% | |
Global Logistic Properties Ltd 3.875% | 3.28% | |
United States Treasury Bills 0% | 3.11% | |
China Resources Land Ltd. 3.75% | 2.74% | |
HSBC Holdings PLC 6.375% | 2.42% | |
Kasikornbank Public Company Limited (Hong Kong Branch) 5.275% | 2.35% | |
Last data update | 31.07.2024 |
TER | 0.47% |
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TER date | 31.03.2022 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.30% |
Ongoing Charges *** | 0.47% |
SRRI ***
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|
SRRI date *** |
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 *** |