LO Funds - Asia Income 2024, Syst. NAV Hdg, (EUR) ND
LU2083275003
LO Funds - Asia Income 2024, Syst. NAV Hdg, (EUR) ND/ LU2083275003 /
Стоимость чистых активов04.11.2024 |
Изменение+0.0037 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
7.8717EUR |
+0.05% |
paying dividend |
Bonds
Asia/Pacific
|
Lombard Odier F.(EU) ▶ |
Инвестиционная стратегия
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.
Инвестиционная цель
The Sub-Fund primary objective is to build a buy and maintain portfolio set up for a period ending in November 2024.
Основные данные
Тип доходности: |
paying dividend |
Категории фондов: |
Bonds |
Регион: |
Asia/Pacific |
Branch: |
Bonds: Mixed |
Бенчмарк: |
- |
Начало рабочего (бизнес) года: |
01.10 |
Last Distribution: |
24.07.2024 |
Депозитарный банк: |
CACEIS Bank, Luxembourg Branch |
Место жительства фонда: |
Luxembourg |
Разрешение на распространение: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
Управляющий фондом: |
D. Bajaj, N. Sunil |
Объем фонда: |
124.78 млн
USD
|
Дата запуска: |
14.04.2021 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
5.00% |
Max. Administration Fee: |
0.30% |
Минимальное вложение: |
1,000,000.00 EUR |
Deposit fees: |
- |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.00% |
Упрощенный проспект: |
Скачать (Версия для печати) |
Инвестиционная компания
Товарищества на вере: |
Lombard Odier F.(EU) |
Адрес: |
291, route d'Arlon, L-1150, Luxembourg |
Страна: |
Luxembourg |
Интернет: |
www.lombardodier.com
|
Страны
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% |
Другие |
|
8.84% |