LO Funds - Convertible Bond Asia, (USD) NA
LU0394778749
LO Funds - Convertible Bond Asia, (USD) NA/ LU0394778749 /
Стоимость чистых активов26.08.2024 |
Изменение+0.0547 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
20.2612USD |
+0.27% |
reinvestment |
Bonds
Asia
|
Lombard Odier F.(EU) ▶ |
Инвестиционная стратегия
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.
Инвестиционная цель
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.
Основные данные
Тип доходности: |
reinvestment |
Категории фондов: |
Bonds |
Регион: |
Asia |
Branch: |
Convertible Bonds |
Бенчмарк: |
FTSE Russell Convertible Asia Ex-Japan EUR Hedged |
Начало рабочего (бизнес) года: |
01.10 |
Last Distribution: |
- |
Депозитарный банк: |
CACEIS Bank, Luxembourg Branch |
Место жительства фонда: |
Luxembourg |
Разрешение на распространение: |
Austria, Germany, Switzerland, United Kingdom, Luxembourg |
Управляющий фондом: |
A. Gernath, N. Bucci |
Объем фонда: |
193.71 млн
USD
|
Дата запуска: |
15.12.2008 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
5.00% |
Max. Administration Fee: |
0.75% |
Минимальное вложение: |
1,000,000.00 USD |
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
Asia (All) |
|
98.61% |
Cash |
|
1.39% |
Валюта
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% |