LO Funds - Asia Value Bond (SGD) Syst NAV Hedged NA header image

LO Funds - Asia Value Bond (SGD) Syst NAV Hedged NA

Fund

ISIN LU2080403087 / Valor 51011255

NAV (2026-07-07)
SGD 110.21-0.16%

LO Funds - Asia Value Bond (SGD) 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 markets asia bonds jp morgan asia credit

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OTHER SHARE CLASSES OF THIS FUND

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
-0.16%SGD 79.48
LO Funds - Asia Value Bond Syst. Hdg (CHF) MD
LO Funds - Asia Value Bond Syst. Hdg (CHF) MD LO Funds - Asia Value Bond Syst. Hdg (CHF) MD Valor: 33649744
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Annual Return

-50%0%+50%

Risk level

110
-0.17%CHF 7.13
LO Funds - Asia Value Bond (EUR) Syst NAV Hedged PD
LO Funds - Asia Value Bond (EUR) Syst NAV Hedged PD LO Funds - Asia Value Bond (EUR) Syst NAV Hedged PD Valor: 33649737
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Annual Return

-50%0%+50%

Risk level

110
-0.16%EUR 88.83
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
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Annual Return

-50%0%+50%

Risk level

110
-0.16%CHF 11.08
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
-0.17%CHF 10.49
LO Funds - Asia Value Bond (USD) ND3
LO Funds - Asia Value Bond (USD) ND3 LO Funds - Asia Value Bond (USD) ND3
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Annual Return

-50%0%+50%

Risk level

110
-0.15%USD 122.76
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.17%CHF 11.04
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
-0.15%GBP 87.07
LO Funds - Asia Value Bond (EUR) Syst NAV Hedged X1 ID
LO Funds - Asia Value Bond (EUR) Syst NAV Hedged X1 ID LO Funds - Asia Value Bond (EUR) Syst NAV Hedged X1 ID
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Annual Return

-50%0%+50%

Risk level

110
-0.16%EUR 75.80
LO Funds - Asia Value Bond (USD) ND
LO Funds - Asia Value Bond (USD) ND LO Funds - Asia Value Bond (USD) ND Valor: 33649724
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Annual Return

-50%0%+50%

Risk level

110
-0.15%USD 121.80