LO Funds - Asia Value Bond (AUD) Syst NAV Hedged NA
Fund
ISIN LU2093676539 / Valor 51509220
NAV (2025-11-21)
AUD 105.11-0.17%
LO Funds - Asia Value Bond (AUD) Syst NAV Hedged NA
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LO Funds Asia Value Bond primarily invests in a diverse range of fixed income securities from Asian governments and corporations. The fund targets value opportunities by selecting bonds that are perceived to be undervalued within the Asian bond markets, aiming to provide stable returns through a mix of high-quality government bonds and corporate debt across various Asian countries.
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Tags:
emerging marketsasia bondsjp morgan asia credit
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OTHER SHARE CLASSES OF THIS FUND
LO Funds - Asia Value Bond (USD) NA
LO Funds - Asia Value Bond (USD) NA
LO Funds - Asia Value Bond (USD) NA
Valor: 33649723
Annual Return
-50%0%+50%
Risk level
110
-0.16%USD 181.51
LO Funds - Asia Value Bond Syst. Hdg (EUR) MA
LO Funds - Asia Value Bond Syst. Hdg (EUR) MA
LO Funds - Asia Value Bond Syst. Hdg (EUR) MA
Valor: 33649734
Annual Return
-50%0%+50%
Risk level
110
-0.16%EUR 131.77
LO Funds - Asia Value Bond (EUR) Syst NAV Hedged ID
LO Funds - Asia Value Bond (EUR) Syst NAV Hedged ID
LO Funds - Asia Value Bond (EUR) Syst NAV Hedged ID
Valor: 35854295
Annual Return
-50%0%+50%
Risk level
110
-0.16%EUR 104.59
LO Funds - Asia Value Bond (USD) PD
LO Funds - Asia Value Bond (USD) PD
LO Funds - Asia Value Bond (USD) PD
Valor: 33649728
Annual Return
-50%0%+50%
Risk level
110
-0.17%USD 116.70
LO Funds - Asia Value Bond Syst. Hdg (JPY) NA
LO Funds - Asia Value Bond Syst. Hdg (JPY) NA
LO Funds - Asia Value Bond Syst. Hdg (JPY) NA
Valor: 33649759
Annual Return
-50%0%+50%
Risk level
110
-0.18%JPY 11,230.00
LO Funds - Asia Value Bond Syst. Hdg (EUR) PA
LO Funds - Asia Value Bond Syst. Hdg (EUR) PA
LO Funds - Asia Value Bond Syst. Hdg (EUR) PA
Valor: 33649736
Annual Return
-50%0%+50%
Risk level
110
-0.16%EUR 128.27
LO Funds - Asia Value Bond Syst. Hdg (CHF) NA
LO Funds - Asia Value Bond Syst. Hdg (CHF) NA
LO Funds - Asia Value Bond Syst. Hdg (CHF) NA
Valor: 33649741
Annual Return
-50%0%+50%
Risk level
110
-0.16%CHF 10.95
LO Funds - Asia Value Bond Syst. Hdg (CHF) IA
LO Funds - Asia Value Bond Syst. Hdg (CHF) IA
LO Funds - Asia Value Bond Syst. Hdg (CHF) IA
Valor: 35854255
Annual Return
-50%0%+50%
Risk level
110
-0.15%CHF 10.99
LO Funds - Asia Value Bond Syst. Hdg (CHF) PA
LO Funds - Asia Value Bond Syst. Hdg (CHF) PA
LO Funds - Asia Value Bond Syst. Hdg (CHF) PA
Valor: 33649745
Annual Return
-50%0%+50%
Risk level
110
-0.16%CHF 10.44
LO Funds - Asia Value Bond Syst. Hdg (GBP) ND
LO Funds - Asia Value Bond Syst. Hdg (GBP) ND
LO Funds - Asia Value Bond Syst. Hdg (GBP) ND
Valor: 33649751