Skip To Content
When autocomplete results are available use up and down arrows to review and enter to select. Touch device users, explore by touch or with swipe gestures.
Before it's here, it's on the Bloomberg Terminal.
Learn More
LSSBUPA:LX

LO Selection - Sovereign Bond

139.0487USD
-0.3208-0.23%
Market Closed
As of 12/04/2019 EDT
Open
--
Prev Close
139.3695
Volume
0
Share Class
USD PA
Geographic Focus
International
52 Week Range
129.4064141.5526
1D1M1Y5Y
View Full Chart
No pricing data is available for this time frame
Market Closed
As of 12/04/2019 EDT
1D1M1Y5Y
View Full Chart
No pricing data is available for this time frame

News

View More
markets
Three Bold Predictions for 2020 From BofA Merrill's David Woo
Before it's here, it's on the Bloomberg Terminal.
Learn More
When autocomplete results are available use up and down arrows to review and enter to select. Touch device users, explore by touch or with swipe gestures.

Key Statistics

Days To Maturity--
3 Month Return-1.54%
YTD Return6.34%
1 Year Return7.81%
3 Year Return3.42%
5 Year Return2.68%
Nav (On 12/04/2019)139.05
Total Assets (M EUR) (On 12/04/2019)249.351
Inception Date12/16/2013
Premium/Discount--
Average 52-week Premium--
Last Dividend Reported--
Dividend Indicated Gross Yield--
Front Load Fee5.00%
Back Load Fee--
Redemption Fee--
12B-1 Fee--
Current Mgmt Fee0.40%
Expense Ratio0.97%

About LO Selection - Sovereign Bond

LO Selection - The Sovereign Bond Fund is an open-end fund registered in Luxembourg. The Fund aims to achieve capital appreciation by investing worldwide, either directly or via units of UCITS or UCIs or Structured Financial Instruments in money market instruments, deposits with credit institutions, fixed or floating rate debt securities and short-term debt.
Address
LODH Selection - 5, Allee Scheffer L-2520 Luxembourg Grand Duchy of Luxembourg
Phone
352-47-67-25-70
Website
www.lombardodier.com
Fund TypeSICAV
ObjectiveForeign Government Bond
Asset Class FocusFixed Income
Fund Manager(s)Nic Hoogewijs / Yannik Zufferey