Nettoinventarwert (NAV)
| 9.45 USD | -0.01 USD | -0.09 % |
|---|
| Vortag | 9.46 USD | Datum | 19.10.2026 |
LO Funds - Asia Value Bond (USD) VD3 Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | |
| ISIN | LU3119429051 |
| Name | LO Funds - Asia Value Bond (USD) VD3 Fonds |
| Fondsgesellschaft | Lombard Odier Funds |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 31.07.2025 |
| Kategorie | Anleihen Asien |
| Währung | USD |
| Volumen | 1’619’492’577.70 |
| Depotbank | CACEIS Bank, Luxembourg Branch |
| Zahlstelle | Bank Lombard Odier & Co Ltd. |
| Fondsmanager | Dhiraj Bajaj, Nivedita Sunil |
| Geschäftsjahresende | 30.09. |
| Berichtsstand | 22.10.2026 |
Anlagepolitik
So investiert der LO Funds - Asia Value Bond (USD) VD3 Fonds: The Sub-Fund is actively managed. The JP Morgan Asia Credit 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.