LO Funds - Asia Value Bond (EUR) Syst NAV Hedged ID header image

LO Funds - Asia Value Bond (EUR) Syst NAV Hedged ID

Fund

ISIN LU1581426787 / Valor 35854295

NAV (2025-11-20)
EUR 104.76+0.02%

LO Funds - Asia Value Bond (EUR) Syst NAV Hedged ID
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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 markets asia bonds jp morgan asia credit

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OTHER SHARE CLASSES OF THIS FUND

LO Funds - Asia Value Bond (USD) PD
LO Funds - Asia Value Bond (USD) PD LO Funds - Asia Value Bond (USD) PD Valor: 33649728
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Annual Return

-50%0%+50%

Risk level

110
0.04%USD 116.89
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.02%EUR 128.48
LO Funds - Asia Value Bond Syst. Hdg (EUR) NA
LO Funds - Asia Value Bond Syst. Hdg (EUR) NA LO Funds - Asia Value Bond Syst. Hdg (EUR) NA Valor: 33649732
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Annual Return

-50%0%+50%

Risk level

110
0.02%EUR 135.64
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
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Annual Return

-50%0%+50%

Risk level

110
0.00%CHF 10.97
LO Funds - Asia Value Bond (USD) IA
LO Funds - Asia Value Bond (USD) IA LO Funds - Asia Value Bond (USD) IA Valor: 35854324
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Annual Return

-50%0%+50%

Risk level

110
0.04%USD 182.41
LO Funds - Asia Value Bond Syst. Hdg (GBP) NA
LO Funds - Asia Value Bond Syst. Hdg (GBP) NA LO Funds - Asia Value Bond Syst. Hdg (GBP) NA Valor: 33649750
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Annual Return

-50%0%+50%

Risk level

110
0.04%GBP 131.54
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
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Annual Return

-50%0%+50%

Risk level

110
0.00%CHF 10.46
LO Funds - Asia Value Bond (CHF) Syst NAV Hedged PD
LO Funds - Asia Value Bond (CHF) Syst NAV Hedged PD LO Funds - Asia Value Bond (CHF) Syst NAV Hedged PD
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Annual Return

-50%0%+50%

Risk level

110
0.00%CHF 10.22
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
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Annual Return

-50%0%+50%

Risk level

110
0.04%GBP 93.00
LO Funds - Asia Value Bond (AUD) Syst NAV Hedged NA
LO Funds - Asia Value Bond (AUD) Syst NAV Hedged NA LO Funds - Asia Value Bond (AUD) Syst NAV Hedged NA Valor: 51509220
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Annual Return

-50%0%+50%

Risk level

110
0.04%AUD 105.28