ISIN | LU2083273560 |
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No. de valeur | |
Bloomberg Global ID | |
Nom de fond | LO Funds - Asia Income 2024 (USD) NA |
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 | Accumulation |
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 * | 10.11 USD | 01.10.2024 |
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Prix précédent * | 10.11 USD | 30.09.2024 |
Max 52 semaines * | 10.11 USD | 01.10.2024 |
Min 52 semaines * | 8.53 USD | 20.10.2023 |
NAV * | 10.11 USD | 01.10.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Prix minimal indicatif | ||
Actifs du fonds *** | 125'932'361 | |
Actifs de la classe *** | 12'058'785 | |
Trading Information SIX |
YTD Performance | +12.91% |
29.12.2023 - 01.10.2024
29.12.2023 01.10.2024 |
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YTD Performance (en CHF) | +13.58% |
29.12.2023 - 01.10.2024
29.12.2023 01.10.2024 |
1 mois | +1.11% |
02.09.2024 - 01.10.2024
02.09.2024 01.10.2024 |
3 mois | +2.96% |
01.07.2024 - 01.10.2024
01.07.2024 01.10.2024 |
6 mois | +7.03% |
02.04.2024 - 01.10.2024
02.04.2024 01.10.2024 |
1 an | +17.31% |
02.10.2023 - 01.10.2024
02.10.2023 01.10.2024 |
2 ans | +26.85% |
03.10.2022 - 01.10.2024
03.10.2022 01.10.2024 |
3 ans | -4.40% |
01.10.2021 - 01.10.2024
01.10.2021 01.10.2024 |
5 ans | +1.15% |
03.12.2019 - 01.10.2024
03.12.2019 01.10.2024 |
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% | 7.91% | |
---|---|---|
NTT Finance Corp 5.104% | 4.04% | |
Nanyang Commercial Bank Ltd. 3.8% | 3.96% | |
Azure Power Solar Energy Private Limited 5.65% | 3.54% | |
Network I2I Ltd. 5.65% | 3.45% | |
Global Logistic Properties Ltd 3.875% | 3.25% | |
United States Treasury Bills 0% | 2.97% | |
India Cleantech Energy 4.7% | 2.81% | |
China Resources Land Ltd. 3.75% | 2.76% | |
HSBC Holdings PLC 6.375% | 2.43% | |
Dernière mise à jour des données | 31.08.2024 |
TER | 0.47% |
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Date TER | 31.03.2022 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.30% |
Ongoing Charges *** | 0.47% |
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 *** |