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Offshore Mutual / Lombard Odier

LO Funds - Convertible Bond

FE Crown Rating

Fund Objective

To invest in convertible bonds, equity warrants and convertible preferred shares denominated in various currencies. Currency fluctuations against EUR hedged to a minimum of 90% of the assets of the Sub-Fund.

Fund Manager

Giuliano Mazzoni
Nathalia Barazal
Jerome Hemard
Arnaud Gernath

Domicile

Sector Global

Currency

Primary Asset Class

Fund Size

EUR 2540.00m as at 30-Apr-2013

Unit Name

LO Funds - Convertible Bond (EUR) I A

Inc/Acc

Accumulating 

Citicode

C2Z3

Initial Charge

5.00%

Unit Currency

EUR 

ISIN

LU0209988657 

Annual Charge

0.65%

Mid

EUR 16.26

Change (Mid)

0.01 (0.09%)
16-May-2013

Unit LaunchDate

19-Dec-2007

Unit Name

LO Funds - Convertible Bond (EUR) R A

Inc/Acc

Accumulating 

Citicode

D1P0

Initial Charge

3.00%

Unit Currency

EUR 

ISIN

LU0357533545 

Annual Charge

0.65%

Mid

EUR 15.34

Change (Mid)

0.01 (0.09%)
16-May-2013

Unit LaunchDate

25-Aug-2008

Unit Name

LO Funds - Convertible Bond (EUR) S A

Inc/Acc

Accumulating 

Citicode

E6W5

Initial Charge

n/a

Unit Currency

EUR 

ISIN

LU0209990638 

Annual Charge

0.00%

Mid

EUR 16.70

Change (Mid)

0.02 (0.09%)
16-May-2013

Unit LaunchDate

17-Dec-2008

Unit Name

LO Funds - Convertible Bond (EUR) M A

Inc/Acc

Accumulating 

Citicode

F5VN

Initial Charge

5.00%

Unit Currency

EUR 

ISIN

LU0866416075 

Annual Charge

0.65%

Mid

EUR 15.74

Change (Mid)

0.01 (0.09%)
16-May-2013

Unit LaunchDate

07-Feb-2013

Unit Name

LO Funds - Convertible Bond (EUR) M D

Inc/Acc

Distributing 

Citicode

F5VO

Initial Charge

5.00%

Unit Currency

EUR 

ISIN

LU0866416232 

Annual Charge

0.65%

Mid

EUR 15.13

Change (Mid)

0.01 (0.09%)
16-May-2013

Unit LaunchDate

07-Feb-2013

Unit Name

LO Funds - Convertible Bond (EUR) I D

Inc/Acc

Distributing 

Citicode

FBN4

Initial Charge

5.00%

Unit Currency

EUR 

ISIN

LU0357533461 

Annual Charge

0.65%

Mid

EUR 15.73

Change (Mid)

0.01 (0.09%)
16-May-2013

Unit LaunchDate

11-May-2009

Unit Name

LO Funds - Convertible Bond (EUR) P A

Inc/Acc

Accumulating 

Citicode

LJ51

Initial Charge

5.00%

Unit Currency

EUR 

ISIN

LU0159201655 

Annual Charge

0.65%

Mid

EUR 15.71

Change (Mid)

0.01 (0.09%)
16-May-2013

Unit LaunchDate

04-Dec-2002

Unit Name

LO Funds - Convertible Bond (EUR) P D

Inc/Acc

Distributing 

Citicode

LJ52

Initial Charge

5.00%

Unit Currency

EUR 

ISIN

LU0159202463 

Annual Charge

0.65%

Mid

EUR 15.10

Change (Mid)

0.01 (0.09%)
16-May-2013

Unit LaunchDate

04-Dec-2002

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 8.33 5.81 10.68 15.30 21.54 21.49
Sector 5.65 4.41 8.78 12.33 13.99 21.09

Discrete Performance (%)

  2012 2011 2010 2009 2008
Fund 8.99 -3.71 6.75 18.76 -18.18
Sector 10.61 -7.45 10.43 25.62 -23.04

Asset Allocation

breakdown chart
  Asset Class % of Fund
European Fixed Interest 30.00
US Fixed Interest 29.70
Asia Pacific ex Japan Fixed Interest 16.40
Money Market 12.30
Japanese Fixed Interest 8.60
Global Fixed Interest 1.70
African Fixed Interest 1.30

Regional Breakdown

breakdown chart
  Region % of Fund
Europe 30.00
USA 29.70
Asia Pacific ex Japan 16.40
Money Market 12.30
Japan 8.60
Others 1.70
Africa 1.30

Sector Breakdown

breakdown chart
  Sector % of Fund
BBB 49.90
A 15.70
BB 12.50
Money Market 12.30
B 7.10
AA 1.70
AAA 0.80

Performance figures are calculated on a bid price to bid price basis.