LO Funds - Asia Investment Grade Bond Syst NAV Hedged AUD N Fonds
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ISIN: LU2615546152
Anlageziel
The Sub-Fund is actively managed. The JP Morgan JACI Investment Grade 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 over time but their weighting is expected to differ materially. The performance of the Sub-Fund may deviate materially from that of the index. The Sub-Fund invests at least 70% of its net assets in (i) bonds, other fixed or floating-rate debt securities, convertible bonds, bonds with attached warrants on transferable securities and short-term debt instruments, issued or guaranteed by sovereign entities or corporate entities having their main activity in the Asia-Pacific region.
Stammdaten
| WKN | |
| ISIN | LU2615546152 |
| Fondsgesellschaft | Lombard Odier Funds |
| Kategorie | Anleihen Sonstige |
| Währung | AUD |
| Mindestanlage | 610 448,17 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Ausschüttend |
| Fondsmanager | Dhiraj Bajaj, Nivedita Sunil |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 11,15 |
| Fonds Volumen | 396 904 967,81 |
| Total Expense Ratio (TER) |
Gebühren
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| Rücknahmegebühr | 0,00 % |
| Ausgabeaufschlag | 5,00 % |
Basisdaten
| Auflagedatum | 04.05.2023 |
| Depotbank | CACEIS Bank, Luxembourg Branch |
| Zahlstelle | Bank Lombard Odier & Co Ltd. |
| Domizil | Luxembourg |
| Geschäftsjahr | 30.09.2026 |
Performancedaten
| Veränderung Vortag | 0,01 |