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

LO Funds - Asia Value Bond (USD) RA

Fund

ISIN LU1480985578 / Valor null

NAV (2026-07-23)
USD 111.87-0.19%

LO Funds - Asia Value Bond (USD) RA
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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 (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
-0.20%EUR 75.58
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
-0.19%USD 95.41
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
-0.20%JPY 11,349.00
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
-0.22%CHF 11.00
LO Funds - Asia Value Bond (SGD) Syst NAV Hedged ND
LO Funds - Asia Value Bond (SGD) Syst NAV Hedged ND LO Funds - Asia Value Bond (SGD) Syst NAV Hedged ND Valor: 51012302
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Annual Return

-50%0%+50%

Risk level

110
-0.20%SGD 77.92
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
-0.19%USD 122.49
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
-0.22%CHF 11.04
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
-0.19%USD 9.91
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
-0.22%CHF 10.45
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
-0.19%USD 187.44