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