LO Funds - Asia Value Bond Syst. Hdg (GBP) MD header image

LO Funds - Asia Value Bond Syst. Hdg (GBP) MD

Fund

ISIN LU1480988168 / Valor 33649753

NAV (2026-07-21)
GBP 87.08-0.02%

LO Funds - Asia Value Bond Syst. Hdg (GBP) MD
UMushroom community rating:

star star star star star
0.00 0 votes No rating yet
NegativeNeutralPositive

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.

Content summarized by AI chatbot
Tags:
emerging markets asia bonds jp morgan asia credit

Ratings & reviews

star star star star star

0.00

0 votes
Performance:
starstarstarstarstar
0.00
Innovation:
starstarstarstarstar
0.00
Society:
starstarstarstarstar
0.00
Nature:
starstarstarstarstar
0.00

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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.03%JPY 11,380.00
LO Funds - Asia Value Bond (USD) NA
LO Funds - Asia Value Bond (USD) NA LO Funds - Asia Value Bond (USD) NA Valor: 33649723
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.02%USD 187.91
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.02%EUR 138.51
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
-0.03%CHF 11.03
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.03%CHF 11.07
LO Funds - Asia Value Bond (USD) RD3
LO Funds - Asia Value Bond (USD) RD3 LO Funds - Asia Value Bond (USD) RD3
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.02%USD 95.65
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.02%EUR 88.78
LO Funds - Asia Value Bond (USD) ND3
LO Funds - Asia Value Bond (USD) ND3 LO Funds - Asia Value Bond (USD) ND3
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.02%USD 122.79
LO Funds - Asia Value Bond (USD) RA
LO Funds - Asia Value Bond (USD) RA LO Funds - Asia Value Bond (USD) RA
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.02%USD 112.16
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.02%EUR 75.78