LO Funds - Convertible Bond, (EUR) IA
LU1581430540
LO Funds - Convertible Bond, (EUR) IA/ LU1581430540 /
Стоимость чистых активов26.08.2024 |
Изменение+0.0053 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
19.8711EUR |
+0.03% |
reinvestment |
Bonds
Worldwide
|
Lombard Odier F.(EU) ▶ |
Инвестиционная стратегия
The Sub-Fund is actively managed. The FTSE Russell Global Convertible Composite Hedged 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 and in associated instruments such as warrants and convertible preference shares, denominated in various currencies, as well as synthetic convertible bonds (segregated purchase of bonds and options) and financial derivative instruments on convertible bonds. 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. The core investments consist mainly of balanced convertible bonds from global issuers, which offer an attractive combination of equity sensitivity and consistent protection in case of a downturn. In making its selection, the Investment Manager attaches as much importance to technical criteria, as to the choice of the underlying equity.
Инвестиционная цель
The Sub-Fund is actively managed. The FTSE Russell Global Convertible Composite Hedged 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: |
Worldwide |
Branch: |
Convertible Bonds |
Бенчмарк: |
FTSE Russell Global Convertible Composite Hedged EUR |
Начало рабочего (бизнес) года: |
01.10 |
Last Distribution: |
- |
Депозитарный банк: |
CACEIS Bank, Luxembourg Branch. |
Место жительства фонда: |
Luxembourg |
Разрешение на распространение: |
Austria, Germany, Switzerland, Luxembourg |
Управляющий фондом: |
A. Gernath, N. Bucci |
Объем фонда: |
1.17 млрд
EUR
|
Дата запуска: |
29.05.2017 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
5.00% |
Max. Administration Fee: |
0.65% |
Минимальное вложение: |
1,000,000.00 EUR |
Deposit fees: |
- |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.00% |
Упрощенный проспект: |
- |
Инвестиционная компания
Товарищества на вере: |
Lombard Odier F.(EU) |
Адрес: |
291, route d'Arlon, L-1150, Luxembourg |
Страна: |
Luxembourg |
Интернет: |
www.lombardodier.com
|
Страны
United States of America |
|
42.60% |
Luxembourg |
|
10.28% |
China |
|
9.53% |
France |
|
7.84% |
Japan |
|
5.74% |
Spain |
|
5.16% |
Germany |
|
4.64% |
Netherlands |
|
4.10% |
Italy |
|
2.75% |
Korea, Republic Of |
|
1.13% |
Hong Kong, SAR of China |
|
0.94% |
Mexico |
|
0.58% |
Sweden |
|
0.55% |
Другие |
|
4.16% |
Валюта
Euro |
|
96.30% |
US Dollar |
|
3.60% |
Другие |
|
0.10% |