ISIN | LU0866415267 |
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Valor Number | 20274754 |
Bloomberg Global ID | BBG0046YL0B4 |
Fund Name | LO Funds - Convertible Bond Asia (EUR) M D |
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 | 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 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 * | 17.58 EUR | 05.06.2025 |
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Previous Price * | 17.53 EUR | 04.06.2025 |
52 Week High * | 17.73 EUR | 19.03.2025 |
52 Week Low * | 15.20 EUR | 06.08.2024 |
NAV * | 17.58 EUR | 05.06.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 142,766,045 | |
Unit/Share Assets *** | 17,403 | |
Trading Information SIX |
YTD Performance | +7.44% |
31.12.2024 - 05.06.2025
31.12.2024 05.06.2025 |
---|---|---|
YTD Performance (in CHF) | +7.25% |
31.12.2024 - 05.06.2025
31.12.2024 05.06.2025 |
1 month | +2.92% |
05.05.2025 - 05.06.2025
05.05.2025 05.06.2025 |
3 months | +1.39% |
05.03.2025 - 05.06.2025
05.03.2025 05.06.2025 |
6 months | +7.27% |
05.12.2024 - 05.06.2025
05.12.2024 05.06.2025 |
1 year | +9.84% |
05.06.2024 - 05.06.2025
05.06.2024 05.06.2025 |
2 years | +20.26% |
05.06.2023 - 05.06.2025
05.06.2023 05.06.2025 |
3 years | +17.01% |
07.06.2022 - 05.06.2025
07.06.2022 05.06.2025 |
5 years | +18.67% |
05.06.2020 - 05.06.2025
05.06.2020 05.06.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Gold Pole Capital Co Ltd. 1% | 6.30% | |
---|---|---|
Anllian Capital 2 Ltd. 0% | 6.00% | |
Ping An Insurance (Group) Company of China Ltd. 0.875% | 5.98% | |
Xiaomi Best Time International Limited 0% | 5.78% | |
Quanta Computer Inc. 0% | 5.54% | |
SK Hynix Inc. 1.75% | 4.99% | |
Singapore Airlines Ltd. 1.625% | 4.50% | |
Lenovo Group Ltd. 2.5% | 4.37% | |
China Hongqiao Group Limited 5.25% | 3.70% | |
Hon Hai Precision Industry Co Ltd. 0% | 3.63% | |
Last data update | 31.03.2025 |
TER | 1.18% |
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TER date | 31.03.2022 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.82% |
Ongoing Charges *** | 1.18% |
SRRI ***
|
|
SRRI date *** | 31.05.2025 |