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LO Funds - Asia Diversified High Yield Bond Syst.NAV Hdg Seed (CHF) MA header image

LO Funds - Asia Diversified High Yield Bond Syst.NAV Hdg Seed (CHF) MA

Fund

ISIN LU2502207660 / Valor 12041756

NAV (2025-12-11)
CHF 12.56+0.05%

LO Funds - Asia Diversified High Yield Bond Syst.NAV Hdg Seed (CHF) MA
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Der LO Funds - Asia Diversified High Yield Bond Syst.NAV Hdg Seed (CHF) MA, bezeichnet durch seine ISIN LU2502207660, verzeichnete einen Nettoinventarwert (NAV) von 12.56 CHF am 2025-12-11. Diese Zahl entspricht einer Bewertungsänderung von +0.05% gegenüber dem letzten NAV-Bericht. Für weitere Informationen über das interaktive Performance-Diagramm des Fonds, die wichtigsten Bestände, Merkmale, Anteilsklassendetails und wichtige Anlegerdokumente sollten sich die Nutzer in ihr Konto einloggen, wo sie detaillierte und objektive Finanzdaten abrufen können.

Tags:
hochzins asien-pazifik jp morgan jaci non-investment grade

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WEITERE ANTEILSKLASSEN DIESES FONDS

LO Funds - Asia Diversified High Yield Bond Syst.NAV Hdg Seed (CHF) NA
LO Funds - Asia Diversified High Yield Bond Syst.NAV Hdg Seed (CHF) NA LO Funds - Asia Diversified High Yield Bond Syst.NAV Hdg Seed (CHF) NA Valor: 12041760
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.05%CHF 12.61
LO Funds - Asia Diversified High Yield Bond Seed (USD) ID
LO Funds - Asia Diversified High Yield Bond Seed (USD) ID LO Funds - Asia Diversified High Yield Bond Seed (USD) ID Valor: 12044383
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.09%USD 11.94
LO Funds - Asia Diversified High Yield Bond Syst.NAV Hdg Seed (EUR) NA
LO Funds - Asia Diversified High Yield Bond Syst.NAV Hdg Seed (EUR) NA LO Funds - Asia Diversified High Yield Bond Syst.NAV Hdg Seed (EUR) NA Valor: 12041753
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.07%EUR 13.66
LO Funds - Asia Diversified High Yield Bond Syst.NAV Hdg Seed (EUR) MD
LO Funds - Asia Diversified High Yield Bond Syst.NAV Hdg Seed (EUR) MD LO Funds - Asia Diversified High Yield Bond Syst.NAV Hdg Seed (EUR) MD Valor: 12041749
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.07%EUR 11.39
LO Funds - Asia Diversified High Yield Bond (USD) ND3
LO Funds - Asia Diversified High Yield Bond (USD) ND3 LO Funds - Asia Diversified High Yield Bond (USD) ND3
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.20%USD 12.35
LO Funds - Asia Diversified High Yield Bond Syst.NAV Hdg (SGD) NA
LO Funds - Asia Diversified High Yield Bond Syst.NAV Hdg (SGD) NA LO Funds - Asia Diversified High Yield Bond Syst.NAV Hdg (SGD) NA
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.06%SGD 10.40
LO Funds - Asia Diversified High Yield Bond Syst. NAV Hedged (EUR) ND
LO Funds - Asia Diversified High Yield Bond Syst. NAV Hedged (EUR) ND LO Funds - Asia Diversified High Yield Bond Syst. NAV Hedged (EUR) ND
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.07%EUR 12.66
LO Funds - Asia Diversified High Yield Bond Seed (USD) MD
LO Funds - Asia Diversified High Yield Bond Seed (USD) MD LO Funds - Asia Diversified High Yield Bond Seed (USD) MD Valor: 12044710
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.09%USD 11.93
LO Funds - Asia Diversified High Yield Bond Syst.NAV Hdg (CHF) MA
LO Funds - Asia Diversified High Yield Bond Syst.NAV Hdg (CHF) MA LO Funds - Asia Diversified High Yield Bond Syst.NAV Hdg (CHF) MA
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.05%CHF 12.55
LO Funds - Asia Diversified High Yield Bond (USD) NA
LO Funds - Asia Diversified High Yield Bond (USD) NA LO Funds - Asia Diversified High Yield Bond (USD) NA
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.09%USD 13.84
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