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LO Selection - The Credit Bond Fund (USD) P A

Ranked 148 out of 357 in - US Dollar over 12 months
All calculations are in USD unless stated

Objective

The fund mainly invests worldwide in USD denominated bonds, other fixed or floating rate debt securities and short-term debt securities of corporate issuers.

Showing fund performance globally. You can view performance in individual jurisdictions.

Performance

US Dollar over : 31/10/2016 - 31/10/2017

Total Return

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 1.5% 1.6% 0.9%
2016 4.9% 2.8% 2.6% 1.2% -1.7%
2015 0.2% 2.3% -1.0% -1.1% 0.0%
2014 2.6% -0.3% -0.3%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. France
  2. Italy
  3. Luxembourg
  4. Spain
  5. Switzerland

Fund Info

  • Launch date28/02/2014
  • Share Class size11Mn
  • Base currencyUSD
  • ISIN LU1035457651

Purchase Info

  • Min. initial investment3,000
  • Min. regular additional investment0

Charges

  • Annual management1.00%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).