LO Funds - Conv Bd (EUR) P A (FUND:7596182) - Overview

Fund Report

LO Funds - Convertible Bond (EUR) P A

Key Stats
Morningstar® CategoryConvertible Bond - Global, EUR Hedged
Manager NameNathalia Barazal
Inception Date09/12/2002
NAV 26/10/2016EUR 17.25
Day Change-0.21%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 30/04/20165,159.82 EUR
Wrapper AvailabilityAll
Our Minimum Initial Investment3,000.00 EUR
Pricing FrequencyDaily
Dealing Cut off Time13:00:00
Regular InvestmentNo
Actual Initial Charge5.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.64%
Fund Rebate-

Morningstar Rating™



Fund Benchmark

Thomson Reuters Glb Conv Comps Hdg CHF

Morningstar® Benchmark

TReuters Global Hedged CB TR EUR

Morningstar Analyst Rating™


Growth Of 10,000 (EUR) 30/09/2016

How has this security performed
  • Fund: LO Funds - Convertible Bond (EUR) P A
  • Category: Convertible Bond - Global, EUR Hedged
  • Benchmark: TReuters Global Hedged CB TR EUR
Trailing Returns % (EUR) 26/10/2016
3 Years Annualised2.632.354.02
5 Years Annualised4.935.437.36
10 Years Annualised3.442.494.89

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The Sub-Fund invests, at least two-thirds (2/3rds) of its portfolio, in bonds convertible into equities denominated in various currencies. Up to one-third (1/3rd) of the Sub-Fund's assets may be invested in other transferable securities and/or in Cash and Cash Equivalents.

Portfolio Profile30/04/2016

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond43.39
Cash & Equivalents12.09
Covered Bond8.78
Top Holdings
IncreaseDecreaseNew since last portfolio
IncreaseLO Funds - Short-Term Money Mkt (EUR) IA Luxembourg4.63
LO Funds - Convertible Bond Asia USD I A Luxembourg2.97
DecreaseCitrix Sys Cv 0.5% 2019-04-15United States2.53
Amer Movil Sab Cv 2020-05-28Mexico2.16
DecreasePriceline Grp Cv 0.35% 2020-06-15United States2.16
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