LO Funds - Asia Value Bond Syst. Hdg (EUR) NA header image

LO Funds - Asia Value Bond Syst. Hdg (EUR) NA

Fund

ISIN LU1480985818 / Valor 33649732

NAV (2024-12-23)
EUR 123.59-0.09%

LO Funds - Asia Value Bond Syst. Hdg (EUR) NA
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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.

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Source

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

Tags:
emerging markets asia bonds jp morgan asia credit

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OTHER SHARE CLASSES OF THIS FUND

LO Funds - Asia Value Bond (EUR) Syst NAV Hedged X1 ID
LO Funds - Asia Value Bond (EUR) Syst NAV Hedged X1 ID LO Funds - Asia Value Bond (EUR) Syst NAV Hedged X1 ID
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Annual Return

-50%0%+50%

Risk level

110
-0.09%EUR 73.49
LO Funds - Asia Value Bond (EUR) Syst NAV Hedged ND
LO Funds - Asia Value Bond (EUR) Syst NAV Hedged ND LO Funds - Asia Value Bond (EUR) Syst NAV Hedged ND Valor: 33649763
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.15%JPY 10,098.00
LO Funds - Asia Value Bond (SGD) Syst NAV Hedged ND
LO Funds - Asia Value Bond (SGD) Syst NAV Hedged ND LO Funds - Asia Value Bond (SGD) Syst NAV Hedged ND Valor: 51012302
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Annual Return

-50%0%+50%

Risk level

110
-0.09%SGD 76.47
LO Funds - Asia Value Bond (USD) P3D
LO Funds - Asia Value Bond (USD) P3D LO Funds - Asia Value Bond (USD) P3D Valor: 52199687
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Annual Return

-50%0%+50%

Risk level

110
-0.49%USD 108.07
LO Funds - Asia Value Bond Syst. Hdg (JPY) NA
LO Funds - Asia Value Bond Syst. Hdg (JPY) NA LO Funds - Asia Value Bond Syst. Hdg (JPY) NA Valor: 33649759
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Annual Return

-50%0%+50%

Risk level

110
-0.13%JPY 10,435.00
LO Funds - Asia Value Bond (AUD) Syst NAV Hedged ND
LO Funds - Asia Value Bond (AUD) Syst NAV Hedged ND LO Funds - Asia Value Bond (AUD) Syst NAV Hedged ND Valor: 51509230
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Annual Return

-50%0%+50%

Risk level

110
-0.09%AUD 72.91
LO Funds - Asia Value Bond Syst. Hdg (CHF) PA
LO Funds - Asia Value Bond Syst. Hdg (CHF) PA LO Funds - Asia Value Bond Syst. Hdg (CHF) PA Valor: 33649745
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.12%CHF 9.78
LO Funds - Asia Value Bond Syst. Hdg (GBP) MA
LO Funds - Asia Value Bond Syst. Hdg (GBP) MA LO Funds - Asia Value Bond Syst. Hdg (GBP) MA Valor: 33649752
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Annual Return

-50%0%+50%

Risk level

110
-0.09%GBP 115.30
LO Funds - Asia Value Bond (USD) ND
LO Funds - Asia Value Bond (USD) ND LO Funds - Asia Value Bond (USD) ND Valor: 33649724
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Annual Return

-50%0%+50%

Risk level

110
-0.09%USD 111.04
LO Funds - Asia Value Bond (CHF) Syst NAV Hedged PD
LO Funds - Asia Value Bond (CHF) Syst NAV Hedged PD LO Funds - Asia Value Bond (CHF) Syst NAV Hedged PD
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.12%CHF 9.55