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LO Funds - Asia Diversified High Yield Bond Seed (USD) ID Fonds

USD
USD
%

Valor 120443839

ISIN LU2502201465


Anlageziel LO Funds - Asia Diversified High Yield Bond Seed (USD) ID Fonds

The Sub-Fund is actively managed. The JP Morgan JACI Non-Investment Grade Total Return 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 primarily in (i) bonds, other fixed or floating-rate debt securities, convertible bonds, bonds with attached warrants on transferable securities and short-term debt instruments graded below BBB- or equivalent by the rating agencies.

Stammdaten

Valor 120443839
ISIN LU2502201465
Fondsgesellschaft Lombard Odier Funds
Kategorie Anleihen Asien hochverzinslich
Währung USD
Mindestanlage 1’000’000.00
VL-fähig? Nein
Thesaurierend/Ausschüttend Ausschüttend
Fondsmanager Dhiraj Bajaj, Nivedita Sunil

Aktuelle Daten

Fondsnote
Aktueller Rücknahmepreis 11.88
Fondsvolumen 207’872’801.28USD
Total Expense Ratio (TER) 0.43%

Gebühren

Verwaltungsgebühr -
Depotbankgebühr -
Rücknahmegebühr -
Ausgabeaufschlag 5.00 %