LO Funds - Convertible Bond Asia (USD) P A

Reference Data

ISIN LU0394778582
Valor Number 4681369
Bloomberg Global ID BBG000F8R764
Fund Name LO Funds - Convertible Bond Asia (USD) P A
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) Lombard Odier Darier Hentsch Fund Managers S.A.
Petit-Lancy
Phone: +41 22 793 06 87
Asset Class Bonds
EFC Category Convertibles
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 is actively managed. The Refinitiv Convertible Asia Ex-Japan TR 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.
Peculiarities

Fund Prices

Current Price * 18.94 USD 11.10.2024
Previous Price * 18.93 USD 10.10.2024
52 Week High * 19.48 USD 07.10.2024
52 Week Low * 16.23 USD 26.10.2023
NAV * 18.94 USD 11.10.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 199,001,872
Unit/Share Assets *** 660,987
Trading Information SIX

Performance

YTD Performance +10.95% 29.12.2023
11.10.2024
YTD Performance (in CHF) +13.04% 29.12.2023
11.10.2024
1 month +9.22% 11.09.2024
11.10.2024
3 months +2.84% 11.07.2024
11.10.2024
6 months +7.99% 11.04.2024
11.10.2024
1 year +14.25% 11.10.2023
11.10.2024
2 years +26.91% 11.10.2022
11.10.2024
3 years +4.05% 11.10.2021
11.10.2024
5 years +21.35% 11.10.2019
11.10.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

Eqono Krw 0625 C880 12.96%
POSCO Holdings Inc. 0% 7.21%
Lenovo Group Ltd. 2.5% 6.23%
Gold Pole Capital Co Ltd. 1% 5.87%
Cathay Pacific Finance III Limited. 2.75% 5.78%
Hon Hai Precision Industry Co Ltd. 0% 5.57%
Ping An Insurance (Group) Company of China Ltd. 0.875% 5.13%
Anllian Capital Ltd. 0% 4.87%
SK Hynix Inc. 1.75% 4.66%
Wiwynn Corp. 0% 4.27%
Last data update 31.08.2024

Cost / Risk

TER 1.85%
TER date 31.03.2022
Performance Fee ***
PTR
Max. Management Fee *** 0.75%
Ongoing Charges *** 1.85%
SRRI ***
SRRI date *** 30.09.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)