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

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

Fund

ISIN LU1480986386 / Valor 33649737

NAV (2026-08-26)
EUR 89.16+0.03%

LO Funds - Asia Value Bond (EUR) Syst NAV Hedged PD
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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 Syst. Hdg (JPY) NA
LO Funds - Asia Value Bond Syst. Hdg (JPY) NA LO Funds - Asia Value Bond Syst. Hdg (JPY) NA Valor: 33649759
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Annual Return

-50%0%+50%

Risk level

110
0.03%JPY 11,424.00
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
0.03%EUR 139.19
LO Funds - Asia Value Bond (USD) RD3
LO Funds - Asia Value Bond (USD) RD3 LO Funds - Asia Value Bond (USD) RD3
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Annual Return

-50%0%+50%

Risk level

110
0.03%USD 94.66
LO Funds - Asia Value Bond (USD) NA
LO Funds - Asia Value Bond (USD) NA LO Funds - Asia Value Bond (USD) NA Valor: 33649723
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Annual Return

-50%0%+50%

Risk level

110
0.03%USD 189.13
LO Funds - Asia Value Bond (USD) RA
LO Funds - Asia Value Bond (USD) RA LO Funds - Asia Value Bond (USD) RA
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Annual Return

-50%0%+50%

Risk level

110
0.03%USD 112.77
LO Funds - Asia Value Bond Syst. Hdg (GBP) MD
LO Funds - Asia Value Bond Syst. Hdg (GBP) MD LO Funds - Asia Value Bond Syst. Hdg (GBP) MD Valor: 33649753
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Annual Return

-50%0%+50%

Risk level

110
0.03%GBP 87.62
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
0.02%CHF 10.50
LO Funds - Asia Value Bond (SGD) Syst NAV Hedged P3D
LO Funds - Asia Value Bond (SGD) Syst NAV Hedged P3D LO Funds - Asia Value Bond (SGD) Syst NAV Hedged P3D Valor: 52199688
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Annual Return

-50%0%+50%

Risk level

110
0.02%SGD 78.94
LO Funds - Asia Value Bond (USD) MD
LO Funds - Asia Value Bond (USD) MD LO Funds - Asia Value Bond (USD) MD Valor: 33649726
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Annual Return

-50%0%+50%

Risk level

110
0.03%USD 117.35
LO Funds - Asia Value Bond (EUR) Syst Hedged ND
LO Funds - Asia Value Bond (EUR) Syst Hedged ND LO Funds - Asia Value Bond (EUR) Syst Hedged ND Valor: 33649733
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Annual Return

-50%0%+50%

Risk level

110
0.03%EUR 96.33