LO Funds - Asia Value Bond (EUR) Syst NAV Hedged PD
Fund
ISIN LU1480986386 / Valor 33649737
NAV (2024-12-23)
EUR 83.70-0.10%
LO Funds - Asia Value Bond (EUR) Syst NAV Hedged PD
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General Objective
The fund is an actively managed long-only bond fund focusing on Asia-Pacific issuers predominantly in USD. It adopts a strong total return philosophy and generates returns from both interest accrued as well as capital appreciation from yield and credit spread compression. The fund follows an unconstrained allocation approach and value-orientation in security selection.
Fund Exposure
The fund invests across the debt capital structure (senior, subordinate) and debt classes (sovereigns, corporates, financials). It has allowable limits for High Yield and non-Asian issuers to provide flexibility and opportunity for investment.
Risks
While the fund has a low risk classification, it is important to note that even the lowest risk classification does not imply that the Sub-Fund is risk-free or that capital is necessarily guaranteed or protected. The fund's performance is subject to taxation which depends on the personal situation of each investor and may change in the future. Returns may increase or decrease as a result of currency fluctuations.