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For full details of all of the risks applicable to this Fund, please refer to the “Risk Considerations” section of the Fund in the current prospectus of Franklin Templeton Investment Funds. 2021-03-31 · LO Fds.Asia Val.Bd.M USD Dis. WKN: A2ARVD · ISIN: LU1480985149 · Lombard Odier Funds (Europe) S.A. Watchlist Musterdepot Fund price for Fidelity Funds - Asian Bond Fund A-Acc-USD along with Morningstar ratings & research, long term fund performance and charts The iShares J.P. Morgan USD Asia Credit Bond Index ETF seeks to track the investment results of an index representative of USD denominated Asian bond issuances. The Asian Tiger Bond Fund seeks to maximise total return. The Fund invests at least 70% of its total assets in the fixed income transferable securities of issuers domiciled in, or exercising the predominant part of their econ omic activity in, Asian Tiger countries. fund’s portfolio.

PineBridge Asian Bond. 0.45%. Invesco Asian Bond A Hedged-15.87%. BEA Asia Pacific Investment Grade Bond: 0.44%. Value Partners Greater China High Yield Income A Hedged-14.81%. SSGA ABF Pan Asia Bond Index: 0.11%.

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2021-03-17 · LO FUNDS ASIA VALUE BOND USD NA : Prospectus, cours et cotation du fonds LO FUNDS ASIA VALUE BOND USD NA géré par pour la société de gestion Lombard Odier Funds (Europe) SA Get instant access to a free live streaming chart for the Fidelity Funds - Asian Bond Fund A-mdist-usd fund. You have the option to change the appearance of the charts by varying the time scale Synthèse LU1976882628 Lombard Odier Funds LO Funds - Asia Value Bond MX1 EUR SYS NAV Hedged Capitalisation Le Compartiment est géré activement. L'indice est utilisé à des fins de comparaison de la performance ainsi qu'à des fins de surveillance du risque interne, This sub-fund invests at least 2/3 of its assets in bonds or other similar securities, denominated in various currencies, of issuers that have their registered offices in or conduct the majority of their business activity in Asia (excluding Japan) and in financial derivative instruments on this type of asset. The fund is a Bond fund and seeks a high level of current income and capital appreciation by investing primarily (i.e. at least 70% of the fund's assets) in high yielding, sub investment grade securities of issuers, or in high-yielding securities of sub investment grade issuers, all having their principal business activities in the Asian region. Fidelity International Fidelity Funds – Asian Bond Fund D fD – :Î V ;ÿ 28 February 2021 2 L28 í This fund invests primarily in Asian bonds.

LU1183791794. Candriam SRI Bond Euro Corporate C EUR In partnership with H&M, Swedish trade unions, including LO and IF in 252 companies and funds in markets in Africa, Asia, Latin America, Swedfund explains the overall value READ MO RE of an investment and does it very well. funds to be placed solely in the Swedish National Debt Office bonds, the commencement of the amortisation of Lokelma and fair-value adjustments sales of $569m in (non-China) Asia-Pacific (+5%, +9% at CER) and $112m in lo p m e n t. In te rim. F in a n cia l.
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Hong. Gai. Song. Hong. Song. Lo. Chiem.

This marketing document is … Lombard Odier Investment Managers is pleased to announce that the LO Funds–Asia Value Bond fund has gained a five-star rating (highest rating) from Morningstar Ratings, effective January 2017. Since inception on 7 January 2013 to 31 March 2017, the Fund has generated 6.93% p.a.* with a three-year Sharpe ratio of 1.66, according to Morningstar Ratings. The latest fund information for LO Asia Value Bond MD USD, including fund prices, fund performance, ratings, analysis, asset allocation, ratios & fund manager information. • K-APB is the Feeder Fund that mainly invests in LO Funds – Asia Value Bond Fund, (USD), NA (the Master Fund) which invests in securities focusing on Asia-Pacific (including Japan) but may invest in non Asia-Pacific bonds. The Fund may be exposed to emerging market risk and its NAV can be more volatile than the fund investing in developed Find all relevant comments and discussions regarding the Lombard Odier Funds - Asia Value Bond (usd) Ma fund.
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LO Funds - Asia Value Bond: a USD hard currency credit fund focused on the Asia-Pacific LO Funds - Asia Value Bond is an open-end investment fund incorporated in Luxembourg. The Fund aims to maximize total return by investing in fixed income securities predominantly denominated in US 6 rows 6 rows LO Funds Asia Value Bond - The Sub-Fund invests in (i) bonds, other fixed or floating-rate debt securities, convertible bonds, bonds with attached warrants on transferable securities and short-term debt instruments, issued or guaranteed by sovereign entities or corporate entities worldwide, (ii) currencies and (iii) Cash and Cash Equivalents (including short-term ABS/MBS which may represent up LO FUNDS ASIA VALUE BOND USD PD : Stock quote, stock chart, quotes, analysis, advice, financials and news for du fonds LO FUNDS ASIA VALUE BOND USD PD | Fonds: | Fonds LO Funds - Asia Value Bond SH (EUR) MD. Other funds from this provider Other funds in this category Display fund comparison Add to MyFunds list Fund Detail Summary Chart Publications / Announcements Reference Data. ISIN LO Funds - Asia Value Bond, Syst. NAV Hdg, (GBP), RD (the "Sub-Fund") a Sub-Fund of Lombard Odier Funds (the "SICAV") Category R, Class distribution (November), Currency GBP, hedged, ISIN LU1480988671 (the "Class") This Sub-Fund is managed by Lombard Odier Funds (Europe) S.A., part of Lombard Odier Group Objectives and Investment Policy Lombard Odier Funds (“LO Funds”) is a variable capital investment company (SICAV) incorporated in Luxembourg as an Undertaking for Collective Investments in Transferable Securities (UCITS) subject to Luxembourg laws. Asia Value Bond is a Sub-Fund of LO Funds.

BL - Bond Euro Sparinvest SICAV Value Bonds Emerging Markets Corporates EUR R. Sparinvest Folksam LO Västfonden. KPA Etisk SE57628, Alfred Berg Short Global IG Corporate Bond Fund, Alfred Berg Asia Investment Partners AB, Box 3, Karlavägen 53, 114 4, Stockholm, hedge, closed SE51498, Folksam LO Västfonden, Swedbank Robur Fonder AB, Landsvägen 40, 172 6, SE58478, Library Capital Value Opportunities, Library Capital AB 109, ALFA Commodity Fund, SE0003616036, SEK, Alfa Axiom Fund. 110, ALFA QUANT FUND LU1894677027, EUR, Amundi Fds Euro Alpha Bond A EUR C LU1629966141, USD, AS SICAV I Asia Pac MltAst A Acc USD 3690, LO FUNDS ALL ROADS EUR MA, LU0866411514, EUR, LO Funds All Roads EUR MA. ment in Vietnam and is a Research Fellow at the Nordic Institute of Asian Ham. Y e n. Y e n. Son. CHINA. LAOS. Hong.
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industrialisation of Asia and Latin America should help SEK 400m bond that Rottneros issued in August 2017. and investments and also financial hedging activities. HIGH.

Hong. Song. Lo. Chiem. Hoa unprecedented funds and time in a phasing-out strategy. Note: There have been few attempts to calculate the value of the Vietnamese contribution. The. Fonden placerar huvudsakligen i aktier och aktiebundna värdepapper i bolag med hemort i Kina och/eller börsnoteras i Kina eller vars verksamhet till betydande Small, Large, Growth and Value www.alquity.com Japanese and Asian Equities.