LO Funds IV - Asia Income 2023 (USD) PA Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 43833383 |
| ISIN | LU1885491446 |
| Name | LO Funds IV - Asia Income 2023 (USD) PA Fonds |
| Fondsgesellschaft | Lombard Odier Funds |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 05.12.2018 |
| Kategorie | Anleihen Laufzeitfonds |
| Währung | USD |
| Volumen | 46’077’165.98 |
| Depotbank | CACEIS Bank, Luxembourg Branch |
| Zahlstelle | |
| Fondsmanager | Dhiraj Bajaj, Love Sharma, Nivedita Sunil |
| Geschäftsjahresende | 30.09. |
| Berichtsstand | 16.11.2023 |
Anlagepolitik
So investiert der LO Funds IV - Asia Income 2023 (USD) PA Fonds: The Sub-Fund shall invest at least two-thirds (2/3rd) of its assets in bonds, other fixed or floating-rate debt securities and short-term debt securities of corporate, sovereign and/or supranational entities of Asian issuers or of entities incorporated or exercising a prominent part of their business activities in Asia, denominated in USD. At the discretion of the Portfolio Manager, the Sub-Fund may be fully invested, in accordance with the applicable diversification rules, in Cash and Cash Equivalents (including short-term ABS/MBS which may represent up to 10% of investments within Cash and Cash Equivalents). In particular, while approaching the Term, positions in Cash and Cash Equivalents will tend to grow.