LO Selection Gl. Fixed Income Opps I Dis $ SH

Rating and Score  (On 30/06/2026)
Rating
FIDA
Rating
ESG
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Static data
Name
LO Selection Gl. Fixed Income Opps I Dis $ SH
Typology
Funds and Sicav
ISIN Code
LU1598862552
Sicav
Lombard Odier Selection
Registration country
-
Country authorised for sale
Asset manager
Address
291 Route d'Arlon L 1150 Luxembourg
Phone
Web site
FIDA Category
Assogestioni category
EFAMA Category
Bond Aggregate High Yield UD USD
Priips
Yes
Official benchmark
0.00% - non previsto
Start Date placement
10/05/2017
Search by currency
Eur - euro
Quotation currency
Usd - us dollar
Status
Active
Distribution policy
Yes
Total asset value at 23/07/2026
18.37 mln USD
Documentation
Quotation evolution (From 21/07/2023 On 23/07/2026)
126.03
9.60
%
23/07/2026
Loading data
Quote
Quotation currency
Usd - us dollar
Quotation frequency
Daily
Last quotation
$126.12 (24/07/2026)
% change
+0.07%
Last Price in Euro
€110.86
Investment Objective
The Sub-Fund is actively managed in reference to the benchmark Bloomberg Global Aggregate Total Return index (hedged) and seeks to generate income and capital growth. It invests globally - directly or through other funds - in money market instruments, bank deposits, and a broad range of fixed or floating-rate debt securities, including bonds (maximum 10% in Coco bonds and maximum 30% high yield), convertible bonds or bonds with warrants (maximum 20%), and short-term debt. The Investment Manager builds a diversified fixed income portfolio by combining macroeconomic assessments with fundamental analysis at both company and country levels. The use of financial derivatives forms an integral part of the investment strategy.
Tax system
PIR compliant
No
PEA compliant
No
PEA-PME compliant
No
Company registry
Asset manager
Phone
Web site
Address
291 Route d'Arlon L 1150 Luxembourg
The data and information covered by the Service are for the exclusive internal use of the User and may neither be transferred to third parties, nor circulated, disclosed or allowed to be disclosed, nor used on external information systems, without the written consent of FIDA and, when necessary, of the information sources.
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