LO Funds - Liquid Global High Yield, (USD) IA Fonds LU3054680536
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USD
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| prices | charts | basic claims data | business ratio | action |
|---|---|---|---|---|
| snapshot | price chart | data + charge | performance | portfolio#add_instrument_to#depot |
| stock exchange | performance | management | volatility | portfolio#add_instrument_to#watchlist |
| historic | benchmark | documents | sharpe ratio | |
| returns | ratings |
prices
charts
basic claims data
business ratio
investment target LO Funds - Liquid Global High Yield, (USD) IA Fonds
The Sub-Fund is actively managed. The Bloomberg Global High Yield Corporate 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.
derivatives#masterdata#headline
| valor | |
| isin | LU3054680536 |
| investment company | Lombard Odier Funds |
| category | Anleihen Global hochverzinslich |
| currency | USD |
| initial minimum savings amount | - |
| capital forming savings possible? | no |
| funds#master_data#distribution | funds#distribution_type#non_distributing |
| fund manager | Jérôme Collet, Anando Maitra, Sandro Croce, Jamie Salt |
current data
| fund rating | - |
| current redemption price | 10.79 |
| funds volume | 1’271’556’356.39USD |
| total expense ratio (ter) | - |
charges
| administration fee | - |
| custodian fee | - |
| redemption fee | - |
| issue charge | - |
basic data
| issue date | 11.06.2025 |
| deposit bank | CACEIS Bank, Luxembourg Branch |
| paying agent | |
| domicile | Luxembourg |
| fiscal year | 30.09.2026 |
performance data
| previous day change | -0.04 USD (-0.37 %) |