LO Fds.-Asia High Conv.NA USD
LU1480989729
LO Fds.-Asia High Conv.NA USD/ LU1480989729 /
Стоимость чистых активов02.10.2024 |
Изменение+4.9035 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
213.1059USD |
+2.36% |
reinvestment |
Equity
Asia (excl. Japan)
|
Lombard Odier F.(EU) ▶ |
Инвестиционная стратегия
The Sub-Fund is actively managed. The MSCI ACF Asia ex-Japan TR ND 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 overtime but their weighting is expected to materially differ. The performance of the Sub-Fund may deviate materially from that of the index. The Sub- Fund invests mainly in equity securities issued by companies with a clear and specific focus on Asia from Asian issuers or companies having their main activity in Asia excluding Japan. The Sub-Fund can also have an exposure to China by investing in A shares (issued by mainland China-based companies) through the Shanghai-Hong Kong Stock Connect. Investing in Asian countries may expose the Sub-Funds to local currency which may be only partially hedge. This exposure to emerging markets currencies may increase the volatility and the risk of the Sub-Fund. The Investment Manager will use its discretion with regard to the selection of issuers, countries (including emerging markets), sectors, assets classes, size of companies and currencies.
Инвестиционная цель
The Sub-Fund is actively managed. The MSCI ACF Asia ex-Japan TR ND index is used for performance comparison as well as internal risk monitoring purposes, without implying any particular constraints to the Sub-Fund"s investments
Основные данные
Тип доходности: |
reinvestment |
Категории фондов: |
Equity |
Регион: |
Asia (excl. Japan) |
Branch: |
Mixed Sectors |
Бенчмарк: |
MSCI ACF Asia ex-Japan ND$ |
Начало рабочего (бизнес) года: |
01.10 |
Last Distribution: |
- |
Депозитарный банк: |
CACEIS Bank, Luxembourg Branch |
Место жительства фонда: |
Luxembourg |
Разрешение на распространение: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
Управляющий фондом: |
Odile Lange-Broussy, June Chua |
Объем фонда: |
274.76 млн
USD
|
Дата запуска: |
07.10.2016 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
5.00% |
Max. Administration Fee: |
0.85% |
Минимальное вложение: |
1,000,000.00 USD |
Deposit fees: |
- |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.00% |
Упрощенный проспект: |
Скачать (Версия для печати) |
Инвестиционная компания
Товарищества на вере: |
Lombard Odier F.(EU) |
Адрес: |
291, route d'Arlon, L-1150, Luxembourg |
Страна: |
Luxembourg |
Интернет: |
www.lombardodier.com
|
Страны
India |
|
23.55% |
Taiwan, Province Of China |
|
19.14% |
Cayman Islands |
|
18.23% |
Korea, Republic Of |
|
14.74% |
China |
|
14.56% |
Indonesia |
|
2.61% |
Hong Kong, SAR of China |
|
2.51% |
Mauritius |
|
2.02% |
Cash |
|
1.44% |
Singapore |
|
1.20% |
Отрасли
IT/Telecommunication |
|
38.33% |
Consumer goods |
|
21.38% |
Finance |
|
19.95% |
Industry |
|
8.76% |
real estate |
|
3.72% |
Utilities |
|
2.91% |
Commodities |
|
1.99% |
Healthcare |
|
1.52% |
Cash |
|
1.44% |