Nettoinventarwert (NAV)
| 9.70 USD | 0.00 USD | 0.03 % |
|---|
| Vortag | 9.70 USD | Datum | 22.02.2024 |
LO Funds IV - Asia Corporate Bond (USD) IA Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 48002865 |
| ISIN | LU2001303911 |
| Name | LO Funds IV - Asia Corporate Bond (USD) IA Fonds |
| Fondsgesellschaft | LOMBARD ODIER (SINGAPORE) |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 08.07.2021 |
| Kategorie | Anleihen Asien |
| Währung | USD |
| Volumen | 36’776’813.11 |
| Depotbank | CACEIS Bank, Luxembourg Branch |
| Zahlstelle | |
| Fondsmanager | Dhiraj Bajaj, Love Sharma, Nivedita Sunil |
| Geschäftsjahresende | 30.09. |
| Berichtsstand | 02.10.2026 |
Anlagepolitik
So investiert der LO Funds IV - Asia Corporate Bond (USD) IA Fonds: A Sub-Fund invested 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 worldwide denominated in any OECD currencies, (ii) currencies and (iii) Cash and Cash Equivalents (including short-term ABS/MBS which may represent up to 10% of investments in Cash and Cash Equivalents).