ISIN | LU1676411058 |
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Valor Number | 38065368 |
Bloomberg Global ID | |
Fund Name | LO Selection - The LATAM Bond Fund USD SH (GBP) ND |
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 Bellevue (Geneva) 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 | 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 *** | 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 * | 83.26 GBP | 03.10.2025 |
---|---|---|
Previous Price * | 83.24 GBP | 02.10.2025 |
52 Week High * | 83.45 GBP | 24.09.2025 |
52 Week Low * | 76.59 GBP | 14.01.2025 |
NAV * | 83.26 GBP | 03.10.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 84,465,013 | |
Unit/Share Assets *** | 2,580,193 | |
Trading Information SIX |
YTD Performance | +8.27% |
31.12.2024 - 03.10.2025
31.12.2024 03.10.2025 |
---|---|---|
YTD Performance (in CHF) | +2.23% |
31.12.2024 - 03.10.2025
31.12.2024 03.10.2025 |
1 month | +1.52% |
03.09.2025 - 03.10.2025
03.09.2025 03.10.2025 |
3 months | +3.33% |
03.07.2025 - 03.10.2025
03.07.2025 03.10.2025 |
6 months | +5.33% |
03.04.2025 - 03.10.2025
03.04.2025 03.10.2025 |
1 year | +1.01% |
03.10.2024 - 03.10.2025
03.10.2024 03.10.2025 |
2 years | +9.47% |
03.10.2023 - 03.10.2025
03.10.2023 03.10.2025 |
3 years | +6.15% |
03.10.2022 - 03.10.2025
03.10.2022 03.10.2025 |
5 years | -14.70% |
05.10.2020 - 03.10.2025
05.10.2020 03.10.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Banco Nacional de Comercio Exterior S.N.C. 5.875% | 2.19% | |
---|---|---|
LATAM Airlines Group SA 7.875% | 2.04% | |
Arcos Dorados B.V. 6.375% | 2.02% | |
CEMEX S.A.B. de C.V. 7.2% | 2.01% | |
Banco de Credito del Peru 5.8% | 2.01% | |
Klabin Austria GmbH 5.75% | 1.99% | |
Cencosud S.A. 5.95% | 1.93% | |
Suzano Austria GmbH 6% | 1.89% | |
Bancolombia SA 8.625% | 1.89% | |
Itau Unibanco Holding SA 6% | 1.88% | |
Last data update | 31.08.2025 |
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 *** | 30.09.2025 |