ISIN | LU1676407379 |
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Valor Number | 38065295 |
Bloomberg Global ID | |
Fund Name | LO Selection - The LATAM Bond Fund 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) |
Lombard Odier Funds (Switzerland) S.A Petit-Lancy Phone: +41 22 709 21 11 |
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 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. |
Peculiarities |
Current Price * | 118.27 USD | 12.11.2024 |
---|---|---|
Previous Price * | 118.52 USD | 11.11.2024 |
52 Week High * | 120.14 USD | 01.10.2024 |
52 Week Low * | 105.76 USD | 14.11.2023 |
NAV * | 118.27 USD | 12.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 81,732,674 | |
Unit/Share Assets *** | 1,030,779 | |
Trading Information SIX |
YTD Performance | +5.85% |
29.12.2023 - 12.11.2024
29.12.2023 12.11.2024 |
---|---|---|
YTD Performance (in CHF) | +10.93% |
29.12.2023 - 12.11.2024
29.12.2023 12.11.2024 |
1 month | -0.71% |
14.10.2024 - 12.11.2024
14.10.2024 12.11.2024 |
3 months | +1.25% |
12.08.2024 - 12.11.2024
12.08.2024 12.11.2024 |
6 months | +4.61% |
13.05.2024 - 12.11.2024
13.05.2024 12.11.2024 |
1 year | +12.47% |
13.11.2023 - 12.11.2024
13.11.2023 12.11.2024 |
2 years | +16.81% |
14.11.2022 - 12.11.2024
14.11.2022 12.11.2024 |
3 years | +0.10% |
12.11.2021 - 12.11.2024
12.11.2021 12.11.2024 |
5 years | +6.28% |
12.11.2019 - 12.11.2024
12.11.2019 12.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
MARB BondCo PLC 3.95% | 2.13% | |
---|---|---|
Banco Mercantile del Norte SA Grand Cayman Branch 8.375% | 1.91% | |
Cencosud S.A. 4.375% | 1.91% | |
CEMEX S.A.B. de C.V. 5.125% | 1.89% | |
Banco de Credito del Peru 3.125% | 1.89% | |
Aegea Finance S.a r.l. 6.75% | 1.87% | |
Alpek SAB de CV 4.25% | 1.83% | |
Central America Bottling Corporation / Cbc Bottling Holdco S L / Beliv Hold | 1.79% | |
Cibanco S A Institucion De Banca Multiple Trust 4.962% | 1.76% | |
Cosan Luxembourg S.A. 7.5% | 1.66% | |
Last data update | 30.09.2024 |
TER | 0.80% |
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TER date | 31.03.2022 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.65% |
Ongoing Charges *** | 0.80% |
SRRI ***
|
|
SRRI date *** | 31.10.2024 |
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 *** |