LO Selection - The Sovereign Bond Fund (EUR) NA
ISIN LU0973413205 / Valor 22393879
LO Selection - The Sovereign Bond Fund (EUR) NA
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General Objective
The fund is an actively managed long-only global sovereign bond fund that aims to deliver a better risk-adjusted return than its benchmark. It offers a diversified exposure to the most liquid global sovereign bond universe.
Fund Exposure
The fund is exposed to global fixed income assets, focusing on sovereign bonds. It applies a top-down, value-oriented approach combined with a bottom-up issuer selection process that includes proper country and currency allocation. The portfolio aims to optimize risk-adjusted return over a 12-month time horizon.
Risks
Some of the risks associated with this fund include counterparty risk, liquidity risk, and currency risk. Counterparty risk arises when a third party fails to honor its obligations, liquidity risk may impact the fund's ability to transact at advantageous times, and currency risk can affect the value of investments due to exchange rate fluctuations.
Source
https://am.lombardodier.com/funds?page=6&
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