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LO Funds Asia Income 2024 SysNAVH GBP NA - LU2083277983
Obiettivo di investimento dichiarato
The Sub-Fund primary objective is to build a buy and maintain portfolio set up for a period ending in November 2024 (hereafter referred as "the Term"). The concept of a buy and maintain strategy refers to a portfolio mainly invested in debt securities which are initially purchased with the intention to hold them until their respective maturity. However, the portfolio of securities is monitored/maintained so that the replacement of one or several of these debt securities can occur at the discretion of the Investment Manager in the case of a significant increase in the risk of default or downgrade in credit ratings, and/or presence of relative value opportunities, in the opinion of the Investment Manager.
Anagrafica e indicatori
| ISIN: LU2083277983 | Benchmark dichiarato: 100% No benchmark |
| Prezzo/Nav al 13/11/2024: 9,86 GBP | Benchmark Morningstar: ND |
| Investimento minimo: 1.000.000,00 CHF | Società di Gestione: Lombard Odier |
| Categoria Morningstar: Obbligazionari a Scadenza | Valuta: GBP |
Commissioni
| Commissioni | Da prospetto |
|---|---|
| Commissione di ingresso massima | ND |
| Commissione di uscita massima | ND |
| Commissione di gestione | 0,30% |
| Commissione di performance | ND |
Rating e rischio
ESG
| Il prodotto tiene conto dei fattori di sostenibilità? ND |
Rendimenti
| Rendimenti | Fondo | Categoria |
|---|---|---|
| Rendimento YTD % | 17,98% | ND |
| Rendimento 1 anno % | 22,94% | ND |
| Rendimento 3 anni % | 0,60% | ND |
| Rendimento 5 anni % | ND | ND |
| Rendimento 10 anni % | ND | ND |
Visualizzazione documentazione offerta
Fondi acquistabili
Il fondo LO Funds Asia Income 2024 SysNAVH GBP NA al momento non è acquistabile su FondiOnline.it. Puoi sottoscrivere in alternativa i seguenti fondi di Lombard Odier.
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