ISIN | LU2083277637 |
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No. de valeur | |
Bloomberg Global ID | |
Nom de fond | LO Funds - Asia Income 2024 SH (GBP) MD |
Prestataire de fonds |
Lombard Odier Asset Management (Switzerland) SA
Genève, Suisse Téléphone: +41 22 709 21 11 E-Mail: contact@lombardodier.com Web: www.lombardodier.com |
Prestataire de fonds | Lombard Odier Asset Management (Switzerland) SA |
Représentant en Suisse |
Lombard Odier Asset Management (Switzerland) SA Petit Lancy Téléphone: +41 22 709 21 11 |
Distributeur(s) | |
Classe d'actifs | Fonds en obligations |
EFC Catégorie | |
Catégorie de parts | Distribution |
Pays d'origine | Luxembourg |
Conditions d'émission de parts | Pas de commission d'émission et/ou de taxes en faveur du fonds (l'émission a lieu à la valeur d'inventaire) |
Conditions de rachat de parts | Pas de commission de rachat et/ou de taxes en faveur du fonds (le rachat a lieu à la valeur d'inventaire) |
Stratégie d'investissement *** | The Sub-Fund primary objective is to build a buy and maintain portfolio set up for a period ending in November 2024 (hereafter referred as "the Term"). The concept of a buy and maintain strategy refers to a portfolio mainly invested in debt securities which are initially purchased with the intention to hold them until their respective maturity. However, the portfolio of securities is monitored/maintained so that the replacement of one or several of these debt securities can occur at the discretion of the Investment Manager in the case of a significant increase in the risk of default or downgrade in credit ratings, and/or presence of relative value opportunities, in the opinion of the Investment Manager. |
Particularités |
Prix actuel * | 7.67 GBP | 18.09.2024 |
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Prix précédent * | 7.66 GBP | 17.09.2024 |
Max 52 semaines * | 7.71 GBP | 23.07.2024 |
Min 52 semaines * | 6.90 GBP | 13.11.2023 |
NAV * | 7.67 GBP | 18.09.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Prix minimal indicatif | ||
Actifs du fonds *** | 96'810'300 | |
Actifs de la classe *** | 210'257 | |
Trading Information SIX |
YTD Performance | +7.35% |
29.12.2023 - 18.09.2024
29.12.2023 18.09.2024 |
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YTD Performance (en CHF) | +12.01% |
29.12.2023 - 18.09.2024
29.12.2023 18.09.2024 |
1 mois | +0.10% |
19.08.2024 - 18.09.2024
19.08.2024 18.09.2024 |
3 mois | +0.64% |
18.06.2024 - 18.09.2024
18.06.2024 18.09.2024 |
6 mois | +3.68% |
18.03.2024 - 18.09.2024
18.03.2024 18.09.2024 |
1 an | +9.26% |
18.09.2023 - 18.09.2024
18.09.2023 18.09.2024 |
2 ans | +7.57% |
19.09.2022 - 18.09.2024
19.09.2022 18.09.2024 |
3 ans | -20.90% |
20.09.2021 - 18.09.2024
20.09.2021 18.09.2024 |
5 ans | -23.33% |
03.12.2019 - 18.09.2024
03.12.2019 18.09.2024 |
Quota de participation de capital en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Part de la fortune du fonds en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Quota d'immobilier en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Adani Green Energy Ltd. 4.375% | 7.85% | |
---|---|---|
NTT Finance Corp 5.104% | 3.98% | |
Nanyang Commercial Bank Ltd. 3.8% | 3.94% | |
Azure Power Solar Energy Private Limited 5.65% | 3.52% | |
Network I2I Ltd. 5.65% | 3.43% | |
Global Logistic Properties Ltd 3.875% | 3.28% | |
United States Treasury Bills 0% | 3.11% | |
China Resources Land Ltd. 3.75% | 2.74% | |
HSBC Holdings PLC 6.375% | 2.42% | |
Kasikornbank Public Company Limited (Hong Kong Branch) 5.275% | 2.35% | |
Dernière mise à jour des données | 31.07.2024 |
TER | 0.58% |
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Date TER | 31.03.2022 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.33% |
Ongoing Charges *** | 0.59% |
SRRI ***
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Date SRRI *** |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |