LO Funds - Asia Value Bond (USD) PD header image

LO Funds - Asia Value Bond (USD) PD

Fund

ISIN LU1480985495 / Valor 33649728

NAV (2026-02-26)
USD 114.68+0.01%

LO Funds - Asia Value Bond (USD) 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 (USD) VA
LO Funds - Asia Value Bond (USD) VA LO Funds - Asia Value Bond (USD) VA
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Annual Return

-50%0%+50%

Risk level

110
0.01%USD 10.76
LO Funds - Asia Value Bond (USD) P3D
LO Funds - Asia Value Bond (USD) P3D LO Funds - Asia Value Bond (USD) P3D Valor: 52199687
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Annual Return

-50%0%+50%

Risk level

110
0.01%USD 116.83
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
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Annual Return

-50%0%+50%

Risk level

110
-0.01%EUR 102.07
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
-0.04%CHF 7.23
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
0.01%USD 188.09
LO Funds - Asia Value Bond (CHF) Syst Hedged ND
LO Funds - Asia Value Bond (CHF) Syst Hedged ND LO Funds - Asia Value Bond (CHF) Syst Hedged ND Valor: 33649742
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Annual Return

-50%0%+50%

Risk level

110
-0.04%CHF 7.42
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
-0.04%CHF 9.93
LO Funds - Asia Value Bond (USD) VD3
LO Funds - Asia Value Bond (USD) VD3 LO Funds - Asia Value Bond (USD) VD3
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Annual Return

-50%0%+50%

Risk level

110
0.01%USD 10.32
LO Funds - Asia Value Bond Syst. Hdg (GBP) MA
LO Funds - Asia Value Bond Syst. Hdg (GBP) MA LO Funds - Asia Value Bond Syst. Hdg (GBP) MA Valor: 33649752
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Annual Return

-50%0%+50%

Risk level

110
0.01%GBP 132.40
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 11,491.00