LO Fds.-Emerg.L.Curr.Bd.Fu.NA CHF
LU0504823757
LO Fds.-Emerg.L.Curr.Bd.Fu.NA CHF/ LU0504823757 /
NAV26/08/2024 |
Chg.-0.0071 |
Type of yield |
Investment Focus |
Investment company |
8.4744CHF |
-0.08% |
reinvestment |
Bonds
Emerging Markets
|
Lombard Odier F.(EU) ▶ |
Investment strategy
The Sub-Fund is actively managed. The JP Morgan GBI-EM Global Diversified 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 regular income and potentially capital growth. It invests mainly in: - debt instruments issued in local or major currencies by governments, companies, and other entities in emerging markets. These may have a rating of below BBB ("lower medium grade") - currencies, including emerging currencies - financial derivatives providing exposure to individual debt instruments and currencies, including emerging currencies In selecting the Sub-Fund's investments, the Investment Manager is guided by its own economic analysis and is free to select any asset from any emerging country.
Investment goal
The Sub-Fund is actively managed. The JP Morgan GBI-EM Global Diversified 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.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Bonds |
Region: |
Emerging Markets |
Branch: |
Bonds: Mixed |
Benchmark: |
JP Morgan GBI-EM Global Diversified TR Index |
Business year start: |
01/10 |
Last Distribution: |
- |
Depository bank: |
CACEIS Bank, Luxembourg Branch |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland |
Fund manager: |
Nic Hoogewijs, André Kayisire |
Fund volume: |
77.35 mill.
USD
|
Launch date: |
04/09/2013 |
Investment focus: |
- |
Conditions
Issue surcharge: |
5.00% |
Max. Administration Fee: |
0.60% |
Minimum investment: |
1,000,000.00 CHF |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
Lombard Odier F.(EU) |
Address: |
291, route d'Arlon, L-1150, Luxembourg |
Country: |
Luxembourg |
Internet: |
www.lombardodier.com
|
Countries
China |
|
11.08% |
Cash |
|
11.08% |
India |
|
10.78% |
Indonesia |
|
9.58% |
Thailand |
|
8.28% |
Brazil |
|
7.88% |
Philippines |
|
7.09% |
Peru |
|
6.49% |
Mexico |
|
6.09% |
Others |
|
21.65% |
Currencies
Chinese Yuan Renminbi |
|
11.08% |
Indian Rupee |
|
10.78% |
Indonesian Rupiah |
|
9.58% |
Thai Baht |
|
8.28% |
Brazilian Real |
|
7.88% |
Philippine Peso |
|
7.09% |
Peruvian Nuevo Sol |
|
6.49% |
Mexican Peso |
|
6.09% |
Malaysian Ringgit |
|
5.79% |
Others |
|
26.94% |