| ISIN | LU2083914882 |
|---|---|
| Valor Number | 51248401 |
| Bloomberg Global ID | |
| Fund Name | LO Funds - Asia Investment Grade Bond 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) | |
| 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 *** | |
| Peculiarities |
| Current Price * | 12.34 GBP | 01.12.2025 |
|---|---|---|
| Previous Price * | 12.35 GBP | 28.11.2025 |
| 52 Week High * | 12.39 GBP | 29.10.2025 |
| 52 Week Low * | 10.96 GBP | 09.04.2025 |
| NAV * | 12.34 GBP | 01.12.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | ||
| Unit/Share Assets *** | ||
| Trading Information SIX | ||
| YTD Performance | +10.15% |
31.12.2024 - 01.12.2025
31.12.2024 01.12.2025 |
|---|---|---|
| YTD Performance (in CHF) | +3.07% |
31.12.2024 - 01.12.2025
31.12.2024 01.12.2025 |
| 1 month | -0.10% |
03.11.2025 - 01.12.2025
03.11.2025 01.12.2025 |
| 3 months | +2.73% |
01.09.2025 - 01.12.2025
01.09.2025 01.12.2025 |
| 6 months | +8.37% |
02.06.2025 - 01.12.2025
02.06.2025 01.12.2025 |
| 1 year | +8.57% |
02.12.2024 - 01.12.2025
02.12.2024 01.12.2025 |
| 2 years | +17.61% |
01.12.2023 - 01.12.2025
01.12.2023 01.12.2025 |
| 3 years | +22.66% |
03.11.2023 - 01.12.2025
03.11.2023 01.12.2025 |
| 5 years | - | - |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| No top holdings available for this fund |
| TER | |
|---|---|
| TER date | |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | |
| Ongoing Charges *** | |
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SRRI ***
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| SRRI date *** | |