LO Funds
Asia Value Bond

ISINLU1581426431

General information

Classe d'actifs Revenu fixe
Catégorie Crédit
Monnaie de référence de la Classe CHF Hedgé
Indice de référence JP Morgan Asia Credit Index CHF Hdg.
Dividende Accumulation
Total actifs (toutes classes) en mio. CHF 3232.10 31.03.2021
Actifs (classe de part) en mio. CHF 37.35 31.03.2021
Nombre de positions 375 31.03.2021
TER 0.63% 30.09.2020

Publications

KIID
Prospectus
Reporting mensuel (document marketing)
Newsletter IM - Professional
Reasons to invest (Retail)

Risk rating

Lower risk Higher risk
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Typically lower reward Typically higher reward

Past performance is not a guide to future performance. The performance data do not take account of the commissions and costs incurred on the issue and redemption of units, performance is presented net of fees. The NAV of fund units and official prices of benchmarks are used for performance comparison purposes. Source of the figures: Lombard Odier.