LO Funds - Asia Income 2024, Syst. NAV Hdg, (CHF) ID/  LU2083275854  /

Fonds
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
 

Attività

Bonds
 
100.00%

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%