LO Funds - Convertible Bond Asia (USD) PDRegister to Unlock Ratings |
Performance History | 31/12/2022 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 0.5 | 2.2 | 13.0 | -4.2 | -0.1 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Convertible Bond - Other | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 22/12/2022 | USD 15.75 | |
Day Change | 1.08% | |
Morningstar Category™ | Convertible Bond - Other | |
ISIN | LU0394778665 | |
Fund Size (Mil) 25/09/2024 | USD 196.38 | |
Share Class Size (Mil) 22/12/2022 | USD 0.13 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 06/02/2024 | 1.85% |
Investment Objective: LO Funds - Convertible Bond Asia (USD) PD |
The Sub-Fund is actively managed. The Refinitiv Convertible Asia Ex-Japan TR 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. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Natalia Bucci 01/01/2021 | ||
Arnaud Gernath 05/12/2011 | ||
Inception Date 15/12/2008 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Refinitiv Asia ex-Japan CB TR USD | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for LO Funds - Convertible Bond Asia (USD) PD | 31/07/2024 |
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