LO Funds - Asia Income 2024 Syst. NAV Hedged (CHF) ND header image

LO Funds - Asia Income 2024 Syst. NAV Hedged (CHF) ND

Fund

ISIN LU2083276746 / Valor 51250066

NAV (2024-11-13)
CHF 7.03+0.01%

LO Funds - Asia Income 2024 Syst. NAV Hedged (CHF) ND
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General Objective

LO Funds - Asia Income 2024 is a long-only corporate bond fund launched in December 2019. The Fund focuses on Asia-Pacific (including Japan and Australia) with a fixed maturity of five years, aiming to achieve a predictable income stream, limit interest rate and spread risk, and avoid market timing issues by targeting redemptions at maturity.

Fund Exposure

The fund is primarily exposed to fixed income assets, specifically corporate bonds in the Asia-Pacific region. It has a duration and volatility that may decline over the fund's life, making the strategy less sensitive to interest rates and market fluctuations over time.

Risks

Some of the key risks associated with this fund include credit risk, liquidity risk, and emerging market risk. Credit risk arises from a significant level of investment in debt securities, while liquidity risk may impact the fund's ability to transact at advantageous times or prices. Additionally, exposure to emerging markets may lead to difficulties in buying and selling investments due to political uncertainty and lack of protection compared to more developed countries.

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Source

https://am.lombardodier.com/professional/asset-classes/fixed-income/regional/asia-value-bond.html

Tags:
fixed income asian bonds

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OTHER SHARE CLASSES OF THIS FUND

LO Funds - Asia Income 2024 Syst. NAV Hedged (EUR) PA
LO Funds - Asia Income 2024 Syst. NAV Hedged (EUR) PA LO Funds - Asia Income 2024 Syst. NAV Hedged (EUR) PA Valor: 51266284
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.01%EUR 9.18
LO Funds - Asia Income 2024 Syst. NAV Hedged (CHF) IA
LO Funds - Asia Income 2024 Syst. NAV Hedged (CHF) IA LO Funds - Asia Income 2024 Syst. NAV Hedged (CHF) IA Valor: 51266289
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.01%CHF 8.89
LO Funds - Asia Income 2024 Syst. NAV Hedged (GBP) NA
LO Funds - Asia Income 2024 Syst. NAV Hedged (GBP) NA LO Funds - Asia Income 2024 Syst. NAV Hedged (GBP) NA Valor: 51192614
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Annual Return

-50%0%+50%

Risk level

110
0.02%GBP 9.86
LO Funds - Asia Income 2024 Syst. NAV Hedged (EUR) MA
LO Funds - Asia Income 2024 Syst. NAV Hedged (EUR) MA LO Funds - Asia Income 2024 Syst. NAV Hedged (EUR) MA Valor: 51229833
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.02%EUR 9.30
LO Funds - Asia Income 2024 (USD) PD
LO Funds - Asia Income 2024 (USD) PD LO Funds - Asia Income 2024 (USD) PD Valor: 51227811
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Annual Return

-50%0%+50%

Risk level

110
0.02%USD 8.07
LO Funds - Asia Income 2024 (USD) PA
LO Funds - Asia Income 2024 (USD) PA LO Funds - Asia Income 2024 (USD) PA Valor: 51227776
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.02%USD 9.99
LO Funds - Asia Income 2024 Syst. NAV Hedged (CHF) ID
LO Funds - Asia Income 2024 Syst. NAV Hedged (CHF) ID LO Funds - Asia Income 2024 Syst. NAV Hedged (CHF) ID Valor: 51266290
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.01%CHF 7.03
LO Funds - Asia Income 2024 Syst. NAV Hedged (EUR) MD
LO Funds - Asia Income 2024 Syst. NAV Hedged (EUR) MD LO Funds - Asia Income 2024 Syst. NAV Hedged (EUR) MD Valor: 51266278
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.01%EUR 7.40
LO Funds - Asia Income 2024 Syst. NAV Hedged (CHF) PA
LO Funds - Asia Income 2024 Syst. NAV Hedged (CHF) PA LO Funds - Asia Income 2024 Syst. NAV Hedged (CHF) PA Valor: 51229854
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.01%CHF 8.75
LO Funds - Asia Income 2024 (USD) MA
LO Funds - Asia Income 2024 (USD) MA LO Funds - Asia Income 2024 (USD) MA Valor: 51264284
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.02%USD 10.12