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

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

Fund

ISIN LU1480987863 / Valor 33649750

NAV (2024-12-20)
GBP 117.85-0.08%

LO Funds - Asia Value Bond Syst. Hdg (GBP) 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 (USD) MA
LO Funds - Asia Value Bond (USD) MA LO Funds - Asia Value Bond (USD) MA Valor: 33649725
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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
LO Funds - Asia Value Bond (EUR) Syst NAV Hedged ID
LO Funds - Asia Value Bond (EUR) Syst NAV Hedged ID LO Funds - Asia Value Bond (EUR) Syst NAV Hedged ID Valor: 35854295
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Annual Return

-50%0%+50%

Risk level

110
-0.08%EUR 95.51
LO Funds - Asia Value Bond (AUD) Syst NAV Hedged NA
LO Funds - Asia Value Bond (AUD) Syst NAV Hedged NA LO Funds - Asia Value Bond (AUD) Syst NAV Hedged NA Valor: 51509220
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Annual Return

-50%0%+50%

Risk level

110
-0.08%AUD 94.66
LO Funds - Asia Value Bond (CHF) Syst Hedged ND
LO Funds - Asia Value Bond (CHF) Syst Hedged ND LO Funds - Asia Value Bond (CHF) Syst Hedged ND Valor: 33649742
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Annual Return

-50%0%+50%

Risk level

110
-0.08%CHF 7.13
LO Funds - Asia Value Bond Syst. NAV Hdg (SGD) PA
LO Funds - Asia Value Bond Syst. NAV Hdg (SGD) PA LO Funds - Asia Value Bond Syst. NAV Hdg (SGD) PA Valor: 54893615
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Annual Return

-50%0%+50%

Risk level

110
-0.08%SGD 96.31
LO Funds - Asia Value Bond, (USD) SA
LO Funds - Asia Value Bond, (USD) SA LO Funds - Asia Value Bond, (USD) SA Valor: 33649731
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.07%USD 166.83
LO Funds - Asia Value Bond (SGD) Syst NAV Hedged P3D
LO Funds - Asia Value Bond (SGD) Syst NAV Hedged P3D LO Funds - Asia Value Bond (SGD) Syst NAV Hedged P3D Valor: 52199688
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Annual Return

-50%0%+50%

Risk level

110
-0.08%SGD 78.16
LO Funds - Asia Value Bond (EUR) Syst Hedged IA
LO Funds - Asia Value Bond (EUR) Syst Hedged IA LO Funds - Asia Value Bond (EUR) Syst Hedged IA Valor: 35854288
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.08%EUR 124.35
LO Funds - Asia Value Bond Syst. Hdg (EUR) MD
LO Funds - Asia Value Bond Syst. Hdg (EUR) MD LO Funds - Asia Value Bond Syst. Hdg (EUR) MD Valor: 33649735
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.08%EUR 83.17