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

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

Fund

ISIN LU1480986626 / Valor 33649740

NAV (2024-12-19)
EUR 129.92-0.63%

LO Funds - Asia Value Bond Syst. Hdg (EUR) SA
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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 Hedged ND
LO Funds - Asia Value Bond (EUR) Syst Hedged ND LO Funds - Asia Value Bond (EUR) Syst Hedged ND Valor: 33649733
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Annual Return

-50%0%+50%

Risk level

110
-0.08%EUR 90.12
LO Funds - Asia Value Bond Syst. Hdg (CHF) PA
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110
-0.08%CHF 9.79
LO Funds - Asia Value Bond (SGD) Syst NAV Hedged ND
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Annual Return

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110
-0.07%SGD 76.54
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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Risk level

110
-0.08%GBP 115.40
LO Funds - Asia Value Bond (SGD) Syst NAV Hedged NA
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Annual Return

-50%0%+50%

Risk level

110
-0.07%SGD 98.94
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
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Annual Return

-50%0%+50%

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-0.08%CHF 9.56
LO Funds - Asia Value Bond (USD) MD3
LO Funds - Asia Value Bond (USD) MD3 LO Funds - Asia Value Bond (USD) MD3
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Annual Return

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110
-0.07%USD 157.98
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
-0.07%EUR 73.56
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