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

LO Funds - Asia Value Bond (USD) VA

Fund

ISIN LU3119428913 / Valor null

NAV (2026-03-18)
USD 10.47-0.44%

LO Funds - Asia Value Bond (USD) VA
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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 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
-0.44%SGD 77.83
LO Funds - Asia Value Bond Syst. NAV Hdg (SGD) PA
LO Funds - Asia Value Bond Syst. NAV Hdg (SGD) PA LO Funds - Asia Value Bond Syst. NAV Hdg (SGD) PA Valor: 54893615
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Annual Return

-50%0%+50%

Risk level

110
-0.45%SGD 104.27
LO Funds - Asia Value Bond (SGD) Syst NAV Hedged NA
LO Funds - Asia Value Bond (SGD) Syst NAV Hedged NA LO Funds - Asia Value Bond (SGD) Syst NAV Hedged NA Valor: 51011255
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Annual Return

-50%0%+50%

Risk level

110
-0.44%SGD 107.96
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
-0.44%USD 113.87
LO Funds - Asia Value Bond (USD) MA
LO Funds - Asia Value Bond (USD) MA LO Funds - Asia Value Bond (USD) MA Valor: 33649725
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Annual Return

-50%0%+50%

Risk level

110
-0.43%USD 177.09
LO Funds - Asia Value Bond (USD) PD
LO Funds - Asia Value Bond (USD) PD LO Funds - Asia Value Bond (USD) PD Valor: 33649728
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Annual Return

-50%0%+50%

Risk level

110
-0.44%USD 111.77
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
-0.43%USD 183.39
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
-0.45%CHF 7.22
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
-0.45%CHF 7.03
LO Funds - Asia Value Bond Syst. Hdg (CHF) MA
LO Funds - Asia Value Bond Syst. Hdg (CHF) MA LO Funds - Asia Value Bond Syst. Hdg (CHF) MA Valor: 33649743
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Annual Return

-50%0%+50%

Risk level

110
-0.45%CHF 10.61