LO Funds - Asia Income 2024, Syst. NAV Hdg, (CHF) ID
LU2083275854
LO Funds - Asia Income 2024, Syst. NAV Hdg, (CHF) ID/ LU2083275854 /
NAV04/11/2024 |
Var.+0.0020 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
7.0139CHF |
+0.03% |
paying dividend |
Bonds
Asia/Pacific
|
Lombard Odier F.(EU) ▶ |
Investment strategy
The Sub-Fund primary objective is to build a buy and maintain portfolio set up for a period ending in November 2024.
The Sub-Fund invests at least two-thirds 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, including entities incorporated or exercising a prominent part of their business activities in the Asia-Pacific region (including Japan and Australia), denominated in USD. The Investment Manager will use its discretion with regard to sectors, geographical exposure and maturity of the portfolio. The Investment Manager is authorized to use financial derivative instruments for hedging and efficient portfolio management but not as part of the investment strategy. This Sub-Fund may not be appropriate for investors who plan to withdraw their money within 5 years.
Investment goal
The Sub-Fund primary objective is to build a buy and maintain portfolio set up for a period ending in November 2024.
Dati master
Type of yield: |
paying dividend |
Fondi Categoria: |
Bonds |
Region: |
Asia/Pacific |
Settore: |
Bonds: Mixed |
Benchmark: |
- |
Business year start: |
01/10 |
Ultima distribuzione: |
24/07/2024 |
Banca depositaria: |
CACEIS Bank, Luxembourg Branch |
Domicilio del fondo: |
Luxembourg |
Permesso di distribuzione: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
Gestore del fondo: |
D. Bajaj, N. Sunil |
Volume del fondo: |
124.78 mill.
USD
|
Data di lancio: |
09/12/2019 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
0.00% |
Tassa amministrativa massima: |
0.30% |
Investimento minimo: |
1,000,000.00 CHF |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Prospetto semplificato: |
- |
Società d'investimento
Funds company: |
Lombard Odier F.(EU) |
Indirizzo: |
291, route d'Arlon, L-1150, Luxembourg |
Paese: |
Luxembourg |
Internet: |
www.lombardodier.com
|
Paesi
India |
|
15.71% |
Mauritius |
|
12.72% |
Hong Kong, SAR of China |
|
9.13% |
Cayman Islands |
|
7.87% |
United States of America |
|
7.60% |
Singapore |
|
7.52% |
United Kingdom |
|
6.29% |
Virgin Islands (British) |
|
5.38% |
Australia |
|
4.18% |
China |
|
3.36% |
Thailand |
|
2.78% |
Indonesia |
|
2.70% |
Turkey |
|
2.42% |
Japan |
|
2.03% |
Mongolia |
|
1.47% |
Altri |
|
8.84% |