ISIN | LU2502201465 |
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Valor Number | 120443839 |
Bloomberg Global ID | |
Fund Name | LO Funds - Asia Diversified High Yield Bond (USD) ID 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 | 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 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 * | 11.45 USD | 01.08.2025 |
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Previous Price * | 11.47 USD | 31.07.2025 |
52 Week High * | 11.58 USD | 23.07.2025 |
52 Week Low * | 10.56 USD | 09.04.2025 |
NAV * | 11.45 USD | 01.08.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 231,899,448 | |
Unit/Share Assets *** | 2,024,473 | |
Trading Information SIX |
YTD Performance | +2.57% |
31.12.2024 - 01.08.2025
31.12.2024 01.08.2025 |
---|---|---|
YTD Performance (in CHF) | -9.17% |
31.12.2024 - 01.08.2025
31.12.2024 01.08.2025 |
1 month | -0.20% |
01.07.2025 - 01.08.2025
01.07.2025 01.08.2025 |
3 months | +4.08% |
02.05.2025 - 01.08.2025
02.05.2025 01.08.2025 |
6 months | +3.99% |
03.02.2025 - 01.08.2025
03.02.2025 01.08.2025 |
1 year | +3.95% |
01.08.2024 - 01.08.2025
01.08.2024 01.08.2025 |
2 years | +16.73% |
01.08.2023 - 01.08.2025
01.08.2023 01.08.2025 |
3 years | +16.49% |
31.08.2022 - 01.08.2025
31.08.2022 01.08.2025 |
5 years | - | - |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Fortune Star (BVI) Limited 8.5% | 4.49% | |
---|---|---|
Vedanta Resources Finance II PLC 10.875% | 4.13% | |
IIFL Finance Ltd. 8.75% | 3.47% | |
NWD (MTN) Limited 8.625% | 3.35% | |
GLP Pte Ltd. 9.75% | 3.21% | |
GLP China Holdings Ltd. 2.95% | 3.19% | |
Greenko Wind Projects (Mauritius) Ltd. 7.25% | 3.17% | |
Mongolian Mortgage Corporation HFC LLC 11.5% | 2.97% | |
Medco Cypress Tree Pte. Ltd. 8.625% | 2.29% | |
Piramal Capital & Housing Finance Ltd. 7.8% | 2.25% | |
Last data update | 30.06.2025 |
TER *** | 0.43% |
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TER date *** | 31.03.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.30% |
Ongoing Charges *** | 0.43% |
SRRI ***
|
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SRRI date *** | 30.06.2025 |