LO Funds - Asia Income 2024, (USD) PD/  LU2083273990  /

Fonds
NAV2024-11-04 Chg.+0.0045 Type of yield Investment Focus Investment company
8.0474USD +0.06% 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.
 

Master data

Type of yield: paying dividend
Funds Category: Bonds
Region: Asia/Pacific
Branch: Bonds: Mixed
Benchmark: -
Business year start: 10-01
Last Distribution: 2024-07-24
Depository bank: CACEIS Bank, Luxembourg Branch
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland, Czech Republic
Fund manager: D. Bajaj, N. Sunil
Fund volume: 124.78 mill.  USD
Launch date: 2019-12-03
Investment focus: -

Conditions

Issue surcharge: 5.00%
Max. Administration Fee: 0.30%
Minimum investment: 3,000.00 USD
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
 

Assets

Bonds
 
100.00%

Countries

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%
Others
 
8.84%

Currencies

US Dollar
 
100.00%