ISIN | LU2502200814 |
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Valor Number | 120447100 |
Bloomberg Global ID | |
Fund Name | LO Funds - Asia Diversified High Yield Bond (USD) MA Seed |
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 Asset Management (Switzerland) SA |
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 JP Morgan JACI Non-Investment Grade Total Return 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 * | 12.72 USD | 12.11.2024 |
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Previous Price * | 12.72 USD | 11.11.2024 |
52 Week High * | 12.72 USD | 11.11.2024 |
52 Week Low * | 10.35 USD | 14.11.2023 |
NAV * | 12.72 USD | 12.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 226,823,602 | |
Unit/Share Assets *** | 623,754 | |
Trading Information SIX |
YTD Performance | +16.94% |
29.12.2023 - 12.11.2024
29.12.2023 12.11.2024 |
---|---|---|
YTD Performance (in CHF) | +22.56% |
29.12.2023 - 12.11.2024
29.12.2023 12.11.2024 |
1 month | +0.96% |
14.10.2024 - 12.11.2024
14.10.2024 12.11.2024 |
3 months | +4.66% |
12.08.2024 - 12.11.2024
12.08.2024 12.11.2024 |
6 months | +8.82% |
13.05.2024 - 12.11.2024
13.05.2024 12.11.2024 |
1 year | +23.29% |
13.11.2023 - 12.11.2024
13.11.2023 12.11.2024 |
2 years | +35.39% |
14.11.2022 - 12.11.2024
14.11.2022 12.11.2024 |
3 years | +28.78% |
24.08.2022 - 12.11.2024
24.08.2022 12.11.2024 |
5 years | - | - |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Vedanta Resources Finance II PLC 10.875% | 6.08% | |
---|---|---|
Rakuten Group Inc. 9.75% | 6.07% | |
Wynn Macau Ltd. 5.625% | 3.68% | |
Mongolian Mortgage Corporation HFC LLC 11.5% | 2.99% | |
Global Logistic Properties Ltd 3.875% | 2.57% | |
Melco Resorts Finance Limited 5.75% | 2.42% | |
GLP China Holdings Ltd. 2.95% | 2.38% | |
West China Cement Ltd. 4.95% | 2.34% | |
Softbank Group Corp. 7% | 2.28% | |
Continuum Energy Aura Pte. Ltd. 9.5% | 2.19% | |
Last data update | 30.09.2024 |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.33% |
Ongoing Charges *** | 0.58% |
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 *** |