LO Funds - Asia Value Bond (USD) RD3 header image

LO Funds - Asia Value Bond (USD) RD3

Fund

ISIN LU2796589658 / Valor null

NAV (2026-07-16)
USD 95.73+0.05%

LO Funds - Asia Value Bond (USD) RD3
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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
0.04%JPY 11,390.00
LO Funds - Asia Value Bond (USD) MD
LO Funds - Asia Value Bond (USD) MD LO Funds - Asia Value Bond (USD) MD Valor: 33649726
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.06%USD 116.70
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
0.06%USD 188.04
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
0.04%EUR 88.85
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
0.05%EUR 75.84
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
0.06%USD 121.92
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
0.04%EUR 138.62
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
0.03%CHF 7.13
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
0.05%USD 112.25
LO Funds - Asia Value Bond (EUR) Syst NAV Hedged ND
LO Funds - Asia Value Bond (EUR) Syst NAV Hedged ND LO Funds - Asia Value Bond (EUR) Syst NAV Hedged ND Valor: 33649763
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.04%JPY 10,924.00