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

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

Fund

ISIN LU1480986204 / Valor 33649736

NAV (2024-12-20)
EUR 117.80-0.08%

LO Funds - Asia Value Bond Syst. Hdg (EUR) PA
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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 PD
LO Funds - Asia Value Bond (EUR) Syst NAV Hedged PD LO Funds - Asia Value Bond (EUR) Syst NAV Hedged PD Valor: 33649737
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Annual Return

-50%0%+50%

Risk level

110
-0.08%EUR 83.78
LO Funds - Asia Value Bond (USD) RD3
LO Funds - Asia Value Bond (USD) RD3 LO Funds - Asia Value Bond (USD) RD3
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Annual Return

-50%0%+50%

Risk level

110
-0.08%USD 97.45
LO Funds - Asia Value Bond Syst. Hdg (GBP) NA
LO Funds - Asia Value Bond Syst. Hdg (GBP) NA LO Funds - Asia Value Bond Syst. Hdg (GBP) NA Valor: 33649750
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Annual Return

-50%0%+50%

Risk level

110
-0.08%GBP 117.85
LO Funds - Asia Value Bond (USD) PA
LO Funds - Asia Value Bond (USD) PA LO Funds - Asia Value Bond (USD) PA Valor: 33649727
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Annual Return

-50%0%+50%

Risk level

110
-0.07%USD 153.25
LO Funds - Asia Value Bond Syst. Hdg (EUR) SA
LO Funds - Asia Value Bond Syst. Hdg (EUR) SA LO Funds - Asia Value Bond Syst. Hdg (EUR) SA Valor: 33649740
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Annual Return

-50%0%+50%

Risk level

110
-0.63%EUR 129.92
LO Funds - Asia Value Bond Syst. Hdg (GBP) MD
LO Funds - Asia Value Bond Syst. Hdg (GBP) MD LO Funds - Asia Value Bond Syst. Hdg (GBP) MD Valor: 33649753
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.08%GBP 79.67
LO Funds - Asia Value Bond Syst. Hdg (CHF) MD
LO Funds - Asia Value Bond Syst. Hdg (CHF) MD LO Funds - Asia Value Bond Syst. Hdg (CHF) MD Valor: 33649744
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.08%CHF 6.95
LO Funds - Asia Value Bond (USD) IA
LO Funds - Asia Value Bond (USD) IA LO Funds - Asia Value Bond (USD) IA Valor: 35854324
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Annual Return

-50%0%+50%

Risk level

110
-0.07%USD 162.95
LO Funds - Asia Value Bond (USD) MA
LO Funds - Asia Value Bond (USD) MA LO Funds - Asia Value Bond (USD) MA Valor: 33649725
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.07%USD 157.98
LO Funds - Asia Value Bond (USD) MD
LO Funds - Asia Value Bond (USD) MD LO Funds - Asia Value Bond (USD) MD Valor: 33649726
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.07%USD 106.58