Error: Could not add to watchlist. X
+ Watchlist

LO Funds - Global Climate Bond

LOIACSH:LX
9.809
CHF
0.002
0.02%
As of 6/18/2018
Fund Type
SICAV
52Wk Range
9.752 - 10.125
1 Yr Return
-2.89%
YTD Return
-1.84%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
9.807
52Wk Range
9.752 - 10.125
1 Yr Return
-2.84%
YTD Return
-1.84%
Fund Type
SICAV
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 06/18/2018)
9.8087
Total Assets (m USD) (on 06/18/2018)
260.344
Inception Date
03/01/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
0.53%

Top Fund Holdings

Name Position Value % of Fund
20.00 k 19.79 m 6.68
18.00 k 17.89 m 6.03
11.75 k 16.38 m 5.53
12.50 k 14.74 m 4.97
12.00 k 11.77 m 3.97
10.00 k 10.24 m 3.45
8.50 k 10.13 m 3.42
10.00 k 10.05 m 3.39
12.50 k 9.87 m 3.33
40.00 k 9.45 m 3.19
Profile
LO Funds-Global Climate Bond is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve capital growth. The Fund invests in fixed or floating-rate debt securities and short-term debt securities issued by sovereign, corporate or supranational entities. The Fund may also invest 10% of its assets in securities graded less than BBB- and cash and cash equivalents.
Address
Lombard Odier Funds
291, Route d' Arlon
L-1150 Luxembourg
Luxembourg
Phone
+ 352 27 78 1000