LO Funds - Convertible Bond Asia (EUR) I A

Reference Data

ISIN LU0394780489
Valor Number 4681659
Bloomberg Global ID BBG000F2TZ90
Fund Name LO Funds - Convertible Bond Asia (EUR) I A
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 Darier Hentsch Fund Managers S.A.
Petit-Lancy
Phone: +41 22 793 06 87
Asset Class Bonds
EFC Category Convertibles
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 Refinitiv Convertible Asia Ex-Japan TR 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

Fund Prices

Current Price * 18.42 EUR 27.03.2025
Previous Price * 18.52 EUR 26.03.2025
52 Week High * 18.88 EUR 19.03.2025
52 Week Low * 16.18 EUR 06.08.2024
NAV * 18.42 EUR 27.03.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 151,669,498
Unit/Share Assets *** 464,764
Trading Information SIX

Performance

YTD Performance +5.71% 31.12.2024
27.03.2025
YTD Performance (in CHF) +7.04% 31.12.2024
27.03.2025
1 month +0.19% 27.02.2025
27.03.2025
3 months +5.26% 27.12.2024
27.03.2025
6 months +3.55% 27.09.2024
27.03.2025
1 year +11.01% 27.03.2024
27.03.2025
2 years +18.10% 27.03.2023
27.03.2025
3 years +12.69% 28.03.2022
27.03.2025
5 years +27.61% 27.03.2020
27.03.2025

Tax Data

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

Top 10 Holdings ***

Xiaomi Best Time International Limited 0% 7.29%
Quanta Computer Inc. 0% 7.00%
Anllian Capital 2 Ltd. 0% 6.28%
Gold Pole Capital Co Ltd. 1% 6.22%
Ping An Insurance (Group) Company of China Ltd. 0.875% 5.90%
SK Hynix Inc. 1.75% 5.15%
Singapore Airlines Ltd. 1.625% 4.78%
Lenovo Group Ltd. 2.5% 4.63%
Wiwynn Corp. 0% 4.33%
Hon Hai Precision Industry Co Ltd. 0% 4.09%
Last data update 28.02.2025

Cost / Risk

TER 0.97%
TER date 31.03.2022
Performance Fee ***
PTR
Max. Management Fee *** 0.75%
Ongoing Charges *** 0.99%
SRRI ***
SRRI date *** 28.02.2025

Breakdowns

Countries ***

Bond Sectors ***


* 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)