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      • LO Funds IV - Asia Diversified Investment Grade Bond, Syst. NAV Hdg, (SGD) I A

      LO Funds IV
      Asia Diversified Investment Grade Bond

      ISINLU2418732181

      LO Funds IV - Asia Diversified Investment Grade Bond, Syst. NAV Hdg, (SGD) I A

      ISINLU2418732181
      funds listsustainability report

      General information

      Asset ClassFixed Income
      CategoryCredit
      Strategy-
      Fund base currencyUSD
      Share Class reference currencySGD Hedged
      Dividend Policyaccumulated
      Total Assets (all classes) in mnSGD 476.3030.04.2025
      Assets (share class) in mnSGD 476.3030.04.2025
      Number of positions--
      TER0.26%30.09.2024

      Documents

      Key Information Document
      English (pdf)
        Sustainability-related disclosures
        English (pdf)

          Risk rating

          Lower riskHigher risk
          1
          1
          2
          2
          3
          3
          4
          4
          5
          5
          6
          6
          7
          7
          Typically lower rewardTypically higher reward
          Past performance is not a guarantee of future results. If the funds are denominated in a currency other than that in which the majority of the investor's assets are held, the investor should be aware that changes in rates of exchange may affect the value of the funds' underlying assets. The portfolio risk management process includes an effort to monitor and manage risk, but does not imply low risk.
          • Performance & Statistics
          • Breakdowns
          • Managers
          • Legal information
          • Dealing
          • Security Numbers
          • Prices
          • Documents

          Performance & Statistics

          Rolling 12 months Performance (%)Cumulative performance (%)Annualised performance (%)
          Loading...
          As of 
          Share Class (Net)
          Benchmark
          Sorry, we could not retrieve the data for this share class.
          Any benchmarks/indices cited herein are provided for information purposes only. No benchmark/index is directly comparable to the investment objectives, strategy or universe of a fund.
          Loading...
          As of 
          Share Class (Net)
          Benchmark
          Sorry, we could not retrieve the data for this share class.
          Any benchmarks/indices cited herein are provided for information purposes only. No benchmark/index is directly comparable to the investment objectives, strategy or universe of a fund.
          Loading...
          As of 
          Share Class (Net)
          Benchmark
          Sorry, we could not retrieve the data for this share class.
          Any benchmarks/indices cited herein are provided for information purposes only. No benchmark/index is directly comparable to the investment objectives, strategy or universe of a fund.
          Since launch
          • 1 month
          • 3 months
          • 6 months
          • 1 year
          • 3 years
          • 2025 YTD
          • 2024 YTD
          • 2023 YTD
          • 2022 YTD
          • Since launch
          • Custom
          Export
          pdfjpgpngsvg
          csvxls
          Fund
          Total Return2.31%
          Annualized Return0.70%
          Annualized Volatility7.58%
          Sharpe Ratio-0.33
          Downside Deviation5.49%
          Positive Months48.78%
          Maximum Drawdown-16.12%
          *  Risk-Free Rate 3.21%Target Rate 3.21%
          Calculations based on monthly time series
          Earliest Date: 26.01.2022, Latest date: 07.05.2025

          Key risks

          The following risks may be materially relevant

          but may not always be adequately captured by the synthetic risk indicator and may cause additional loss:


           
          Credit risk: A significant level of investment in debt securities or risky securities implies that the risk of, or actual, default may have a material impact on performance. The likelihood of this depends on the credit-worthiness of the issuers.
           
          Liquidity risk: Where a significant level of investment is made in financial instruments that may under certain circumstances have a relatively low level of liquidity, there is a material risk that the fund will not be able to transact at advantageous times or prices. This could reduce the fund's returns.
           
          Emerging market risk: Significant investment in emerging markets may expose to difficulties when buying and selling investments. Emerging markets are also more likely to experience political uncertainty and investments held in these countries may not have the same protection as those held in more developed countries.
           

           

          Breakdowns

          March 2025

            This information is not available for this fund at the moment.

            Managers

            Dhiraj BajajPrivate Clients (Asia Investment Team)
            Read more
            Dhiraj is the head of Asia fixed income at Lombard Odier. He joined Lombard Odier in 2012, and is responsible for the Fixed Income team in Asia, focusing on Asia Pacific and emerging debt markets. Prior to joining Lombard Odier, Dhiraj was a portfolio manager with Cairn Capital in London, a full-service credit asset management firm, from 2006 to 2012. There he managed investment grade and high yield portfolios and traded credits in both long-only and long/short portfolios. Dhiraj also gained experience in JP Morgan & Chase in their European credit & rates research department in London, in 2006. Dhiraj started his career at Singapore Airlines and from 2000 to 2005, he did corporate strategy. Dhiraj has a B.Eng (Honours) in mechanical engineering and a minor in business from the National University of Singapore, and a masters of business administration from the University of Cambridge, UK (IIT), Roorkee.
            Nivedita SunilPrivate Clients (Asia Investment Team)
            Read more
            Nivedita Sunil, Senior Emerging Credit Analyst Nivedita is an Emerging Market analyst within the LOIM Fixed Income team in Singapore. She covers Emerging Markets & Asian Sovereigns and Financials for the firm. Prior to joining Lombard Odier, Nivedita worked at Citigroup in London for 7 years. In her last role, she was a vice president in the Emerging Market Fixed Income and FX strategy team within Citigroup Global Markets where she formulated fundamental and tactical views on Emerging Markets for investors. Nivedita holds an MBA from Harvard Business School where she graduated in the top 5% of her class as a Baker scholar. She also holds a Masters in Finance with distinction from the London School of Economics and a bachelor’s degree in electronics engineering from Anna University in India.

            Legal information

            General information

            DomicileLuxembourg
            Legal FormSICAV - SIF
            Regulatory StatusSIF
            Class launch date26.01.2022
            Close of financial year30 September
            Dividend Policyaccumulated

            Fiscal Information

            DE Investmentsteuergesetz (InvStG)Not Classified
            AT Investmentfondsgesetz (InvFG)Non-declared Fund
            UK Reporting StatusNo

            Management Company & Agents

            Management CompanyLombard Odier Funds (Europe) S.A.
            CustodianCACEIS Bank, Luxembourg Branch
            AuditorPricewaterhouseCoopers
            Portfolio valuationCACEIS Bank, Luxembourg Branch

            Dealing

            Dealing

            Subscriptions and redemptions frequency daily
            NAV calculation frequencydaily
            Minimum InvestmentUSD 1'000'000
            Management Fee0.235%
            Distribution Fee0.00%

            Security Numbers

            BLOOMBERGLOIGBSI LX
            ISINLU2418732181
            SEDOLBP6LT04
            TELEKURS115243291

            Prices

            Since launch
            • 1 month
            • 3 months
            • 6 months
            • 1 year
            • 3 years
            • 2025 YTD
            • 2024 YTD
            • 2023 YTD
            • 2022 YTD
            • Since launch
            • Custom
            Export

            Prices over selected period

            LastSGD0.00102.3107.05.2025
            FirstSGD0.00100.0026.01.2022
            HighestSGD0.00104.4501.10.2024
            LowestSGD0.0083.1703.11.2022
            * Earliest Date: 26.01.2022, Latest date: 07.05.2025

            Documents

            Legal Documents

            Key Information Document
            28.01.2025
            English (pdf)

              Sustainability-related disclosures

              Sustainability-related disclosures
              05.08.2024
              English (pdf)

                insights.

                America first to safety first – finding opportunity and shelter in fixed income
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                America first to safety first – finding opportunity and shelter in fixed income

                May 7, 2025
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                Fixed income in the new macro world order
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                Fixed income in the new macro world order

                April 29, 2025
                The Trump administration has dramatically rewritten the rules of the macroeconomic world order.  We drill into the short- and longer-term implications for fixed-income investment.
                Bonds, ETFs or CDS – in high yield, which is more resilient to liquidity shocks?
                fixed income

                Bonds, ETFs or CDS – in high yield, which is more resilient to liquidity shocks?

                April 22, 2025
                As the trade war instigates tail risk, how can a high-yield strategy better withstand market shocks without the taxing liquidity costs of exchange-traded funds?
                Asian credit to weather US tariffs as trade war strengthens long-term growth drivers
                fixed incomeAsia value bonds
                fixed incomeAsia value bonds

                Asian credit to weather US tariffs as trade war strengthens long-term growth drivers

                April 10, 2025
                Asian economies and credit markets are set to stay resilient despite US tariffs and we see the trade war accelerating positive trends in the region.
                more insights
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