LionGlobal Asian Quality Bond Fund -USD-L header image

LionGlobal Asian Quality Bond Fund -USD-L

Fund

ISIN LI0355155123 / Valor 35515512

NAV (2025-11-13)
USD 96.92-0.04%

LionGlobal Asian Quality Bond Fund -USD-L
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LionGlobal Asian Quality Bond Fund seeks to maximize returns by investing primarily in high-quality debt instruments across Asia. The fund allocates at least 60% of its assets to fixed and variable interest-rate bonds issued by private, mixed, government, and semi-government entities and companies based in Asia. These bonds are rated as investment grade by major rating agencies or have an equivalent implicit rating. Actively managed, the fund selects individual securities to generate a combination of interest income, capital gains, and foreign-exchange profits, focusing on building a robust and diversified portfolio within the Asian region.

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Tags:
investment grade asian debt

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OTHER SHARE CLASSES OF THIS FUND

LionGlobal Asian Quality Bond Fund -USD-I2-
LionGlobal Asian Quality Bond Fund -USD-I2- LionGlobal Asian Quality Bond Fund -USD-I2- Valor: 19382035
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Annual Return

-50%0%+50%

Risk level

110
-0.07%USD 105.18
LionGlobal Asian Quality Bond Fund -USD-I-
LionGlobal Asian Quality Bond Fund -USD-I- LionGlobal Asian Quality Bond Fund -USD-I- Valor: 14183441
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.05%USD 102.47
LionGlobal Asian Quality Bond Fund EUR R
LionGlobal Asian Quality Bond Fund EUR R LionGlobal Asian Quality Bond Fund EUR R Valor: 14183445
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Annual Return

-50%0%+50%

Risk level

110
-0.06%EUR 82.82
LionGlobal Asian Quality Bond Fund -EUR-I-
LionGlobal Asian Quality Bond Fund -EUR-I- LionGlobal Asian Quality Bond Fund -EUR-I- Valor: 14183444
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.06%EUR 84.52
LionGlobal Asian Quality Bond Fund -USD-R-
LionGlobal Asian Quality Bond Fund -USD-R- LionGlobal Asian Quality Bond Fund -USD-R- Valor: 14183443
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.05%USD 100.88