ISIN | LU2852998371 |
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Valor Number | |
Bloomberg Global ID | |
Fund Name | LO Funds - Asia Investment Grade Bond (USD) ND3 |
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 | Distribution |
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 *** | |
Peculiarities |
Current Price * | 10.87 USD | 20.05.2025 |
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Previous Price * | 10.84 USD | 19.05.2025 |
52 Week High * | 11.16 USD | 16.10.2024 |
52 Week Low * | 10.51 USD | 09.04.2025 |
NAV * | 10.87 USD | 20.05.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | +0.01% |
31.12.2024 - 20.05.2025
31.12.2024 20.05.2025 |
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YTD Performance (in CHF) | -8.74% |
31.12.2024 - 20.05.2025
31.12.2024 20.05.2025 |
1 month | +1.54% |
22.04.2025 - 20.05.2025
22.04.2025 20.05.2025 |
3 months | -1.08% |
20.02.2025 - 20.05.2025
20.02.2025 20.05.2025 |
6 months | -1.51% |
20.11.2024 - 20.05.2025
20.11.2024 20.05.2025 |
1 year | -2.29% |
09.10.2024 - 20.05.2025
09.10.2024 20.05.2025 |
2 years | - | - |
3 years | - | - |
5 years | - | - |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
No top holdings available for this fund |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | |
SRRI ***
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SRRI date *** |