LO Fds.-Emerg.L.Curr.Bd.Fu.NA CHF
LU0504823757
LO Fds.-Emerg.L.Curr.Bd.Fu.NA CHF/ LU0504823757 /
NAV26/08/2024 |
Diferencia-0.0071 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
8.4744CHF |
-0.08% |
reinvestment |
Bonds
Emerging Markets
|
Lombard Odier F.(EU) ▶ |
Estrategia de inversión
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.
Objetivo de inversión
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.
Datos maestros
Tipo de beneficio: |
reinvestment |
Categoría de fondos: |
Bonds |
Región: |
Emerging Markets |
Sucursal: |
Bonds: Mixed |
Punto de referencia: |
JP Morgan GBI-EM Global Diversified TR Index |
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: |
Nic Hoogewijs, André Kayisire |
Volumen de fondo: |
77.35 millones
USD
|
Fecha de fundación: |
04/09/2013 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
5.00% |
Max. Comisión de administración: |
0.60% |
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
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% |
Otros |
|
21.65% |
Divisas
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% |
Otros |
|
26.94% |