LO Funds - Asia Investment Grade Bond SH CHF NA (LU2083913306)
9.679
0.00 (0.00%)
CHF |
May 13 2026
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| -- | -- | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Broad Asset Class | None |
| Broad Category | None |
| Global Peer Group | None |
| Peer Group | None |
| Global Macro | None |
| US Macro | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | None |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
--
--
Peer Group Low
--
Peer Group High
1 Year
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
6 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
5 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
YTD
% Rank:
--
--
Peer Group Low
--
Peer Group High
10 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 16, 2026.
Asset Allocation
| Type | % Net |
|---|
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Las Vegas Sands Corp. LVSAND 6.2 08/15/2034 FIX USD Corporate | 2.67% | 101.99 | -0.71% |
|
CELESTIAL DYNASTY LTD 4.25% 27-JUN-2029
|
2.57% | -- | -- |
| PT Freeport Indonesia FCX-Indonesia 6.2 04/14/2052 FIX USD Corporate RegS | 2.53% | 96.97 | -1.35% |
|
ELECT GLOBAL INVESTMENTS LTD 7.2%
|
2.48% | -- | -- |
| PT PERTAMINA (PERSERO) PTPER 6.45 05/30/2044 FIX USD Corporate RegS | 1.91% | 102.07 | -0.94% |
|
NANSHAN LIFE PTE LTD 5.45% 11-SEP-2034
|
1.88% | -- | -- |
|
SNB FUNDING LTD 6% 24-JUN-2035
|
1.80% | -- | -- |
|
FUKOKU MUTUAL LIFE INSURANCE CO 6.8%
|
1.75% | -- | -- |
| Sands China Ltd. SANDCHI 4.375 06/18/2030 VAR USD Corporate | 1.66% | 97.44 | -0.24% |
|
ASAHI MUTUAL LIFE INSURANCE CO 4.1%
|
1.65% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Broad Asset Class | None |
| Broad Category | None |
| Global Peer Group | None |
| Peer Group | None |
| Global Macro | None |
| US Macro | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | None |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM | -- |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | -- |
| Bond | |
| Yield to Maturity | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | -- |
| Last Prospectus Date | -- |
| Share Classes | |
| LU2083909536 | -- |
| LU2083909700 | -- |
| LU2083909882 | -- |
| LU2083910112 | -- |
| LU2083910203 | -- |
| LU2083910385 | -- |
| LU2083910468 | -- |
| LU2083911276 | -- |
| LU2083911359 | -- |
| LU2083911607 | -- |
| LU2083911946 | -- |
| LU2083912910 | -- |
| LU2083914882 | -- |
| LU2852998371 | -- |
| LU2920494478 | -- |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | -- |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:LU2083913306", "name") |
| Broad Asset Class: =YCI("M:LU2083913306", "broad_asset_class") |
| Broad Category: =YCI("M:LU2083913306", "broad_category_group") |
| Prospectus Objective: =YCI("M:LU2083913306", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |