Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Anlagepolitik
So investiert der LO Funds IV - Asia Income 2023 (USD) PA Fonds: The Sub-Fund shall invest at least two-thirds (2/3rd) of its assets in bonds, other fixed or floating-rate debt securities and short-term debt securities of corporate, sovereign and/or supranational entities of Asian issuers or of entities incorporated or exercising a prominent part of their business activities in Asia, denominated in USD. At the discretion of the Portfolio Manager, the Sub-Fund may be fully invested, in accordance with the applicable diversification rules, in Cash and Cash Equivalents (including short-term ABS/MBS which may represent up to 10% of investments within Cash and Cash Equivalents). In particular, while approaching the Term, positions in Cash and Cash Equivalents will tend to grow.
Rating für LO Funds IV - Asia Income 2023 (USD) PA Fonds
€uro FondsNote | - |
Fonds Performance: LO Funds IV - Asia Income 2023 (USD) PA Fonds
Performance 1 Jahr | 18,53 | |
Performance 2 Jahre | -12,03 | |
Performance 3 Jahre | -18,23 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2N6JD |
ISIN | LU1885491446 |
Name | LO Funds IV - Asia Income 2023 (USD) PA Fonds |
Fondsgesellschaft | Lombard Odier Funds |
Aufgelegt in | Luxembourg |
Auflagedatum | 05.12.2018 |
Kategorie | Anleihen Laufzeitfonds |
Währung | USD |
Volumen | 47 900 911,39 |
Depotbank | CACEIS Bank, Luxembourg Branch |
Zahlstelle | |
Fondsmanager | Dhiraj Bajaj, Love Sharma, Nivedita Sunil |
Geschäftsjahresende | 30.09. |
Berichtsstand | 16.11.2023 |
Konditionen
Ausgabeaufschlag | % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 2 838,21 |
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 |