LO Selection - The LATAM Bond Fund USD SH (CHF) MA

Reference Data

ISIN LU1676409409
Valor Number 38065341
Bloomberg Global ID
Fund Name LO Selection - The LATAM Bond Fund USD SH (CHF) MA
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

Fund Prices

Current Price * 95.15 CHF 12.11.2024
Previous Price * 95.36 CHF 11.11.2024
52 Week High * 97.14 CHF 01.10.2024
52 Week Low * 88.83 CHF 14.11.2023
NAV * 95.15 CHF 12.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 70,674,243
Unit/Share Assets *** 1,137,071
Trading Information SIX

Performance

YTD Performance +1.96% 29.12.2023
12.11.2024
1 month -1.06% 14.10.2024
12.11.2024
3 months +0.09% 12.08.2024
12.11.2024
6 months +2.29% 13.05.2024
12.11.2024
1 year +7.72% 13.11.2023
12.11.2024
2 years +7.13% 14.11.2022
12.11.2024
3 years -10.30% 12.11.2021
12.11.2024
5 years -8.24% 12.11.2019
12.11.2024

Tax Data

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

Top 10 Holdings ***

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

Cost / Risk

TER 0.87%
TER date 31.03.2022
Performance Fee ***
PTR
Max. Management Fee *** 0.70%
Ongoing Charges *** 0.87%
SRRI ***
SRRI date *** 31.10.2024

ESG Fund Ratings

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

Breakdowns

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)