LO Funds - Asia Value Bond (USD) RD3 Fonds LU2796589658
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| Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
|---|---|---|---|---|
| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
| Börsenplätze | Performance | Management | Volatilität | Watchlist |
| Historisch | Benchmark | Dokumente | Sharpe Ratio | |
| Rendite | Ratings |
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Charts
Stammdaten
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Anlageziel LO Funds - Asia Value Bond (USD) RD3 Fonds
The Sub-Fund is actively managed. The JP Morgan Asia Credit 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.
Stammdaten
| Valor | |
| ISIN | LU2796589658 |
| Fondsgesellschaft | Lombard Odier Funds |
| Kategorie | Anleihen Asien |
| Währung | USD |
| Mindestanlage | - |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Ausschüttend |
| Fondsmanager | Dhiraj Bajaj, Love Sharma, Nivedita Sunil |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 99.72 |
| Fondsvolumen | 1’691’726’379.06USD |
| Total Expense Ratio (TER) | 1.75% |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | - |
Basisdaten
| Auflagedatum | 16.08.2024 |
| Depotbank | CACEIS Bank, Luxembourg Branch |
| Zahlstelle | Bank Lombard Odier & Co Ltd. |
| Domizil | Luxembourg |
| Geschäftsjahr | 30.09.2025 |
Performancedaten
| Veränderung Vortag | 0.14 USD (0.14 %) |