ISIN | LU0476248439 |
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Valor Number | 10845353 |
Bloomberg Global ID | BBG0014GGHP5 |
Fund Name | LO Funds - Emerging Local Currency Bond Fundamental (USD) R 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 | Bond Emerging Global Local Currency |
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 JP Morgan GBI-EM Global Diversified 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 |
Current Price * | 8.40 USD | 05.06.2025 |
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Previous Price * | 8.38 USD | 04.06.2025 |
52 Week High * | 8.40 USD | 05.06.2025 |
52 Week Low * | 7.65 USD | 13.01.2025 |
NAV * | 8.40 USD | 05.06.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 22,698,602 | |
Unit/Share Assets *** | 582,605 | |
Trading Information SIX |
YTD Performance | +8.85% |
31.12.2024 - 05.06.2025
31.12.2024 05.06.2025 |
---|---|---|
YTD Performance (in CHF) | -1.74% |
31.12.2024 - 05.06.2025
31.12.2024 05.06.2025 |
1 month | +1.48% |
05.05.2025 - 05.06.2025
05.05.2025 05.06.2025 |
3 months | +4.44% |
05.03.2025 - 05.06.2025
05.03.2025 05.06.2025 |
6 months | +6.94% |
05.12.2024 - 05.06.2025
05.12.2024 05.06.2025 |
1 year | +7.92% |
05.06.2024 - 05.06.2025
05.06.2024 05.06.2025 |
2 years | +7.62% |
05.06.2023 - 05.06.2025
05.06.2023 05.06.2025 |
3 years | +10.57% |
07.06.2022 - 05.06.2025
07.06.2022 05.06.2025 |
5 years | -5.64% |
05.06.2020 - 05.06.2025
05.06.2020 05.06.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Secretaria Do Tesouro Nacional 0% | 3.72% | |
---|---|---|
India (Republic of) 6.99% | 2.85% | |
India (Republic of) 7.29% | 2.72% | |
Peru (Republic Of) 5.4% | 2.58% | |
India (Republic of) 5.77% | 2.42% | |
China (People's Republic Of) 3.29% | 2.27% | |
Poland (Republic of) 2.75% | 2.17% | |
China (People's Republic Of) 3.03% | 2.13% | |
Indonesia (Republic of) 8.75% | 2.05% | |
India (Republic of) 7.1% | 1.96% | |
Last data update | 30.04.2025 |
TER | 2.40% |
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TER date | 31.03.2022 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.60% |
Ongoing Charges *** | 2.42% |
SRRI ***
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SRRI date *** | 31.05.2025 |