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LO Funds Asia Dvrs HY Bd Seed USD PA - LU2502199461
Obiettivo di investimento dichiarato
The Sub-Fund is actively managed. The JP Morgan JACI Non-Investment Grade Total Return Index is used for performance comparison as well as internal risk monitoring purposes, without implying any particular constraints to the Sub-Fund’s investments. Securities targeted by the Sub-Fund can be similar to those of the index to an extent that varies over time but their weighting is expected to differ materially. The performance of the Sub-Fund may deviate materially from that of the index.
Anagrafica e indicatori
| ISIN: LU2502199461 | Benchmark dichiarato: 100% JPM JACI Non-Investment Grade TR USD |
| Prezzo/Nav al 08/05/2024: 11,56 USD | Benchmark Morningstar: JPM ACI Non Investment Grade TR USD |
| Investimento minimo: ND | Società di Gestione: Lombard Odier |
| Categoria Morningstar: Obbligazionari High Yield Asia | Valuta: USD |
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
Rendimenti
| Rendimenti | Fondo | Categoria |
|---|---|---|
| Rendimento YTD % | 9,99% | 8,75% |
| Rendimento 1 anno % | 17,73% | 9,45% |
| Rendimento 3 anni % | ND | -6,07% |
| Rendimento 5 anni % | ND | -3,45% |
| Rendimento 10 anni % | ND | 2,69% |
Visualizzazione documentazione offerta
Fondi acquistabili
Il fondo LO Funds Asia Dvrs HY Bd Seed USD PA al momento non è acquistabile su FondiOnline.it. Puoi sottoscrivere in alternativa i seguenti fondi di Lombard Odier.
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