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.