ISIN | LU1676407619 |
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Valor Number | 38065322 |
Bloomberg Global ID | |
Fund Name | LO Selection - The LATAM Bond Fund USD PD |
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 Funds (Switzerland) S.A Petit-Lancy Phone: +41 22 709 21 11 |
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 Sub-Fund is not managed in reference to a benchmark. The Sub-Fund’s objective is to offer investors long-term returns by primarily investing in transferable securities which are debt in nature and other instruments issued by sovereign and corporate entities, including also investing in currencies. More precisely, the Sub-Fund mainly invests in securities issued by issuers whose country of domicile, country of incorporation or country of risk is in Latin America or are part of a group with a presence in Latin America. |
Peculiarities |
Current Price * | 88.41 USD | 15.09.2025 |
---|---|---|
Previous Price * | 88.27 USD | 12.09.2025 |
52 Week High * | 88.41 USD | 15.09.2025 |
52 Week Low * | 81.96 USD | 14.01.2025 |
NAV * | 88.41 USD | 15.09.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 109,385,315 | |
Unit/Share Assets *** | 541,113 | |
Trading Information SIX |
YTD Performance | +7.43% |
31.12.2024 - 15.09.2025
31.12.2024 15.09.2025 |
---|---|---|
YTD Performance (in CHF) | -5.98% |
31.12.2024 - 15.09.2025
31.12.2024 15.09.2025 |
1 month | +1.03% |
18.08.2025 - 15.09.2025
18.08.2025 15.09.2025 |
3 months | +3.77% |
16.06.2025 - 15.09.2025
16.06.2025 15.09.2025 |
6 months | +5.06% |
17.03.2025 - 15.09.2025
17.03.2025 15.09.2025 |
1 year | +0.92% |
16.09.2024 - 15.09.2025
16.09.2024 15.09.2025 |
2 years | +6.97% |
15.09.2023 - 15.09.2025
15.09.2023 15.09.2025 |
3 years | +3.73% |
15.09.2022 - 15.09.2025
15.09.2022 15.09.2025 |
5 years | -13.18% |
15.09.2020 - 15.09.2025
15.09.2020 15.09.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Consorico Transmantaro SA 5.2% | 2.62% | |
---|---|---|
Inversiones CMPC SA 6.125% | 2.12% | |
Banco de Chile 2.99% | 2.06% | |
LATAM Airlines Group SA 7.875% | 2.04% | |
Arcos Dorados B.V. 6.375% | 2.01% | |
Klabin Austria GmbH 5.75% | 2.00% | |
CEMEX S.A.B. de C.V. 7.2% | 1.99% | |
Banco Nacional de Comercio Exterior S.N.C. 5.875% | 1.99% | |
Banco de Credito del Peru 5.8% | 1.99% | |
Banco Bradesco S.A., Grand Cayman Branch 6.5% | 1.96% | |
Last data update | 31.07.2025 |
TER | 1.57% |
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TER date | 31.03.2022 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.70% |
Ongoing Charges *** | 1.57% |
SRRI ***
|
|
SRRI date *** | 31.08.2025 |