LO Fds.Conv.Bd.ND CHF Sy.H
LU0699843123
LO Fds.Conv.Bd.ND CHF Sy.H/ LU0699843123 /
NAV26/08/2024 |
Diferencia+0.0051 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
28.6566CHF |
+0.02% |
paying dividend |
Bonds
Worldwide
|
Lombard Odier F.(EU) ▶ |
Estrategia de inversión
The Sub-Fund is actively managed. The FTSE Russell Global Convertible Composite Hedged 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 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 aims to generate capital growth over the long term. It mainly invests in bonds that may be converted into equities and in associated instruments such as warrants and convertible preference shares, denominated in various currencies, as well as synthetic convertible bonds (segregated purchase of bonds and options) and financial derivative instruments on convertible bonds. The Sub-Fund focuses on the asymmetrical profile of the asset class, i.e. profiting from equity market upturns while benefiting from the downside protection of a fixed-income structure. The core investments consist mainly of balanced convertible bonds from global issuers, which offer an attractive combination of equity sensitivity and consistent protection in case of a downturn. In making its selection, the Investment Manager attaches as much importance to technical criteria, as to the choice of the underlying equity.
Objetivo de inversión
The Sub-Fund is actively managed. The FTSE Russell Global Convertible Composite Hedged 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.
Datos maestros
Tipo de beneficio: |
paying dividend |
Categoría de fondos: |
Bonds |
Región: |
Worldwide |
Sucursal: |
Convertible Bonds |
Punto de referencia: |
FTSE Russell Global Convertible Composite Hedged EUR |
Inicio del año fiscal: |
01/10 |
Última distribución: |
- |
Banco depositario: |
CACEIS Bank, Luxembourg Branch. |
País de origen: |
Luxembourg |
Permiso de distribución: |
Austria, Germany, Switzerland |
Gestor de fondo: |
A. Gernath, N. Bucci |
Volumen de fondo: |
1.17 mil millones
EUR
|
Fecha de fundación: |
20/03/2014 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
5.00% |
Max. Comisión de administración: |
0.65% |
Inversión mínima: |
1,000,000.00 CHF |
Deposit fees: |
- |
Cargo por amortización: |
0.00% |
Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
Fondos de empresa: |
Lombard Odier F.(EU) |
Dirección: |
291, route d'Arlon, L-1150, Luxembourg |
País: |
Luxembourg |
Internet: |
www.lombardodier.com
|
Países
United States of America |
|
42.60% |
Luxembourg |
|
10.28% |
China |
|
9.53% |
France |
|
7.84% |
Japan |
|
5.74% |
Spain |
|
5.16% |
Germany |
|
4.64% |
Netherlands |
|
4.10% |
Italy |
|
2.75% |
Korea, Republic Of |
|
1.13% |
Hong Kong, SAR of China |
|
0.94% |
Mexico |
|
0.58% |
Sweden |
|
0.55% |
Otros |
|
4.16% |
Divisas
Euro |
|
96.30% |
US Dollar |
|
3.60% |
Otros |
|
0.10% |