LO Funds - Asia Investment Grade Bond (USD) IA Fonds
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ISIN: LU2083909536
Nettoinventarwert (NAV)
| 12,22 USD | 0,01 USD | 0,10 % |
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| Vortag | 12,21 USD | Datum | 10.07.2026 |
Anlagepolitik
So investiert der LO Funds - Asia Investment Grade Bond (USD) IA Fonds: The Sub-Fund is actively managed. The JP Morgan JACI Investment Grade 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. The Sub-Fund invests at least 70% of its net assets in (i) bonds, other fixed or floating-rate debt securities, convertible bonds, bonds with attached warrants on transferable securities and short-term debt instruments, issued or guaranteed by sovereign entities or corporate entities having their main activity in the Asia-Pacific region.
LO Funds - Asia Investment Grade Bond (USD) IA Fonds aktueller Kurs
| 12,22 USD | 0,01 USD | 0,10 % |
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| Datum | |
| Vortag | 0,00 USD |
| Börse |
Rating für LO Funds - Asia Investment Grade Bond (USD) IA Fonds
| €uro FondsNote | - |
Fonds Performance: LO Funds - Asia Investment Grade Bond (USD) IA Fonds
| Performance 1 Jahr | 8,00 | |
| Performance 2 Jahre | 13,98 | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | |
| ISIN | LU2083909536 |
| Name | LO Funds - Asia Investment Grade Bond (USD) IA Fonds |
| Fondsgesellschaft | Lombard Odier Funds |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 16.02.2024 |
| Kategorie | Anleihen Asien |
| Währung | USD |
| Volumen | 403 427 452,57 |
| Depotbank | CACEIS Bank, Luxembourg Branch |
| Zahlstelle | Bank Lombard Odier & Co Ltd. |
| Fondsmanager | Dhiraj Bajaj, Nivedita Sunil |
| Geschäftsjahresende | 30.09. |
| Berichtsstand | 14.07.2026 |
Konditionen
| Ausgabeaufschlag | 5,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 874 660,00 |
| Ausschüttung | Thesaurierend |
Fondsgesellschaft
| Name | Lombard Odier Funds (Europe) SA |
| Postfach | 291, route d’Arlon |
| PLZ | L-1150 |
| Ort | Luxembourg |
| Land | |
| Telefon | 00352 27 78 5000 |
| Fax | |
| Internet | http://www.loim.com |