LO Funds - Convertible Bond Asia EUR S A

This Sub-Fund invests at least two-thirds (2/3rds) of its portfolio, in bonds, convertible into equities of companies incorporated or exercising a prominent part of their business activities in the Asian area, denominated in various currencies. The Sub-Fund may invest up to one-third (1/3rd) of its portfolio in other transferable securities such as equity warrants and/or convertible preference shares. The Sub-Fund may not invest more than 10% of its net assets in equity securities.

Key stats

Management firm  Lombard Odier Funds (Europe) SA
Domicile  Luxembourg
Fund Administrator  CACEIS Bank Luxembourg
Global Branding Name  Lombard Odier
Fund currency  EUR
Net Assets Date  2014-07-31
Net Assets  €560,105,221
Launch Date  2009-06-16
ISIN  LU0394780992
SEDOL  B8B2862
Manager 1 Name  Nathalia Barazal
Manager 2 Name  Giuliano Mazzoni
Fund Strategy  Convertible Bond - Asia/Japan
Benchmark  Not benchmarked
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-07-31
Return - 1 Month  0.60%
Return - 2 Months  1.52 %
Return - 3 Months  3.41%
Return - 6 Months  5.78 %
Return - 9 months  3.47 %
Return - 12 Months  6.06%
Annualized return 24 months  5.71 %
Annualized return 36 months  2.61 %
Annualized return 48 months  4.62 %
Annualized return 60 months  6.21 %
Return 120 months  0.00 %
Annualized return since Inception  7.04%
Return YTD  4.43%

Charges

Initial  0.00 %
Maximum Managment Charge  0.00 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  Lombard Odier Funds (Europe) SA
Contact Address 2  5, Allee Scheffer
Contact city  Luxembourg
Contact country  Luxembourg
Fund Admin Group  Lombard Odier Funds (Europe) SA
Custodian  CACEIS Bank Luxembourg

Price

Last Price Date  2014-08-13
Pre-tax nav  15.94
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  €0.02
Price change (percentage)  0.09 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

© 2011 - Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed (save (i) as incidentally necessary in the course of viewing it on-line (ii) in the course of printing off single copies of web pages on which it appears for the use of those authorised to view it on-line), or adapted in any way (3) is not warranted to be accurate, complete or timely. This Morningstar-sourced information is provided to you by GFM Ltd and is at your own risk. You agree that Morningstar and or GFM Ltd are not responsible for any damages or losses arising from any use of this information and that the information must not be relied upon by you the user without appropriate verification. GFM Ltd informs you as follows: (i) The information provided should not form the sole basis of any investment decision (ii) no investment decision should be made in relation to any of the information provided other than on the advice of a professional financial advisor; (iii) past performance is no guarantee of future results; and (iv) the value and income derived from investments can go down as well as up.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

Ratings Disclaimer

© 2010 - 2011 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

All our data is licensed from Morningstar UK Ltd. Important legal information