LO Funds - Emerging Local Currency Bond Fundamental (EUR) PD
ISIN LU0476249080 / Valor 10845397
LO Funds - Emerging Local Currency Bond Fundamental (EUR) PD
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General Objective
The fund is a long-only emerging local bond fund launched in January 2010, actively managed to achieve higher risk-adjusted returns compared to widely used market-cap indices over the long term.
Fund Exposure
The fund invests in emerging market sovereign fixed income instruments denominated in local currency, applying a best-in-class approach to Sustainable investing. It uses a disciplined analysis to allocate to countries based on macroeconomic indicators, including extra financial data (i.e. ESG), and conducts fundamental sovereign analysis to mitigate default and investability risks.
Risks
Some of the risks associated with this fund include credit risk due to a significant level of investment in debt securities, and emerging market risk which may expose the fund to difficulties when buying and selling investments in emerging markets.
Source
https://am.lombardodier.com/professional/asset-classes/fixed-income/global/emerging-market-local-currency-d.html
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