LO Funds - Asia Income 2024 (USD) MD Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 51264287 |
| ISIN | LU2083273131 |
| Name | LO Funds - Asia Income 2024 (USD) MD Fonds |
| Fondsgesellschaft | Lombard Odier Funds |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 03.12.2019 |
| Kategorie | Anleihen Laufzeitfonds |
| Währung | USD |
| Volumen | 107’752’972.99 |
| Depotbank | CACEIS Bank, Luxembourg Branch |
| Zahlstelle | |
| Fondsmanager | Dhiraj Bajaj, Love Sharma, Nivedita Sunil |
| Geschäftsjahresende | 30.09. |
| Berichtsstand | 29.11.2024 |
Anlagepolitik
So investiert der LO Funds - Asia Income 2024 (USD) MD Fonds: The Sub-Fund primary objective is to build a buy and maintain portfolio set up for a period ending in November 2024 (hereafter referred as "the Term"). The concept of a buy and maintain strategy refers to a portfolio mainly invested in debt securities which are initially purchased with the intention to hold them until their respective maturity. However, the portfolio of securities is monitored/maintained so that the replacement of one or several of these debt securities can occur at the discretion of the Investment Manager in the case of a significant increase in the risk of default or downgrade in credit ratings, and/or presence of relative value opportunities, in the opinion of the Investment Manager.