LO Funds - Convertible Bond Asia, (USD) MA
LU0866415341
LO Funds - Convertible Bond Asia, (USD) MA/ LU0866415341 /
NAV2024-08-26 |
Chg.+0.0515 |
Type of yield |
Investment Focus |
Investment company |
19.1976USD |
+0.27% |
reinvestment |
Bonds
Asia
|
Lombard Odier F.(EU) ▶ |
Investment strategy
The Sub-Fund is actively managed. The FTSE Russell Convertible Asia Ex-Japan TR index is used for performance comparison as well as internal risk monitoring purposes, without implying any particular constraints to the Sub-Fund"s investments.
Securities targeted by the Sub-Fund can be similar to those of the index to an extent that varies overtime but their weighting is expected to materially differ. The performance of the Sub-Fund may deviate materially from that of the index. The Sub-Fund aims to generate capital growth over the long term. It mainly invests in bonds that may be converted into equities of Asian companies, denominated in various currencies, as well as synthetic convertible bonds (segregated purchase of bonds and options).The Sub-Fund focuses on the asymmetrical profile of the asset class, i.e. profiting from equity market upturns while benefiting from the downside protection of a fixed-income structure.
Investment goal
The Sub-Fund is actively managed. The FTSE Russell Convertible Asia Ex-Japan TR index is used for performance comparison as well as internal risk monitoring purposes, without implying any particular constraints to the Sub-Fund"s investments.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Bonds |
Region: |
Asia |
Branch: |
Convertible Bonds |
Benchmark: |
FTSE Russell Convertible Asia Ex-Japan EUR Hedged |
Business year start: |
10-01 |
Last Distribution: |
- |
Depository bank: |
CACEIS Bank, Luxembourg Branch |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland |
Fund manager: |
A. Gernath, N. Bucci |
Fund volume: |
193.71 mill.
USD
|
Launch date: |
2013-02-07 |
Investment focus: |
- |
Conditions
Issue surcharge: |
5.00% |
Max. Administration Fee: |
0.83% |
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
Asia (All) |
|
98.61% |
Cash |
|
1.39% |
Currencies
US Dollar |
|
58.80% |
Hong Kong Dollar |
|
19.30% |
Euro |
|
12.10% |
Singapore Dollar |
|
6.90% |
Taiwan Dollar |
|
2.70% |
British Pound |
|
0.10% |
Australian Dollar |
|
0.10% |