LO Funds - Convertible Bond Asia (USD) RARegister to Unlock Ratings |
Performance History | 31/08/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 12.1 | -4.9 | -1.0 | 0.9 | 0.4 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Convertible Bond - Other | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 25/09/2024 | USD 16.14 | |
Day Change | 0.63% | |
Morningstar Category™ | Convertible Bond - Other | |
ISIN | LU0394779044 | |
Fund Size (Mil) 25/09/2024 | USD 196.38 | |
Share Class Size (Mil) 25/09/2024 | USD 0.26 | |
Max Initial Charge | 3.00% | |
Ongoing Charge 06/02/2024 | 2.65% |
Investment Objective: LO Funds - Convertible Bond Asia (USD) RA |
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 17/03/2010 |
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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) RA | 31/07/2024 |
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