LO Selection Gl. Fixed Income Opps I Dis $ SH
Rating and Score (On 30/06/2026)
Rating
FIDA
Rating
ESG
FIDA Category
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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 | |
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.
