ISIN | LU0394780489 |
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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 |
Current Price * | 18.42 EUR | 27.03.2025 |
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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 |
YTD Performance | +5.71% |
31.12.2024 - 27.03.2025
31.12.2024 27.03.2025 |
---|---|---|
YTD Performance (in CHF) | +7.04% |
31.12.2024 - 27.03.2025
31.12.2024 27.03.2025 |
1 month | +0.19% |
27.02.2025 - 27.03.2025
27.02.2025 27.03.2025 |
3 months | +5.26% |
27.12.2024 - 27.03.2025
27.12.2024 27.03.2025 |
6 months | +3.55% |
27.09.2024 - 27.03.2025
27.09.2024 27.03.2025 |
1 year | +11.01% |
27.03.2024 - 27.03.2025
27.03.2024 27.03.2025 |
2 years | +18.10% |
27.03.2023 - 27.03.2025
27.03.2023 27.03.2025 |
3 years | +12.69% |
28.03.2022 - 27.03.2025
28.03.2022 27.03.2025 |
5 years | +27.61% |
27.03.2020 - 27.03.2025
27.03.2020 27.03.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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 |
TER | 0.97% |
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TER date | 31.03.2022 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.75% |
Ongoing Charges *** | 0.99% |
SRRI ***
|
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SRRI date *** | 28.02.2025 |