LO Funds - Asia Diversified High Yield Bond (USD) M Fonds
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ISIN: LU2920494635
Anlageziel
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.
Stammdaten
WKN | |
ISIN | LU2920494635 |
Fondsgesellschaft | Lombard Odier Funds |
Kategorie | Anleihen Asien hochverzinslich |
Währung | USD |
Mindestanlage | |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Ausschüttend |
Fondsmanager | Dhiraj Bajaj, Love Sharma, Nivedita Sunil |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 12,11 |
Fonds Volumen | 217 159 913,31 |
Total Expense Ratio (TER) |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | % |
Ausgabeaufschlag | % |
Basisdaten
Auflagedatum | 17.08.2022 |
Depotbank | CACEIS Bank, Luxembourg Branch |
Zahlstelle | |
Domizil | Luxembourg |
Geschäftsjahr | 30.09.2024 |
Performancedaten
Veränderung Vortag | -0,06 |