LO Funds (CH) - Swiss Franc Credit Bond I-D header image

LO Funds (CH) - Swiss Franc Credit Bond I-D

Fund

ISIN CH0036282942 / Valor 3628294

NAV (2024-12-20)
CHF 116.56+0.05%

LO Funds (CH) - Swiss Franc Credit Bond I-D
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The LO Funds (CH) - Swiss Franc Credit Bond I-D, designated by its ISIN CH0036282942, recorded a Net Asset Value (NAV) of 116.56 CHF on 2024-12-20. This figure represents a +0.05% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

Tags:
bonds swiss franc sbi global a-bbb index

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OTHER SHARE CLASSES OF THIS FUND

LO Funds (CH) - Swiss Franc Credit Bond Z-D
LO Funds (CH) - Swiss Franc Credit Bond Z-D LO Funds (CH) - Swiss Franc Credit Bond Z-D Valor: 3628303
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Annual Return

-50%0%+50%

Risk level

110
0.05%CHF 116.72
LO Funds (CH) - Swiss Franc Credit Bond P
LO Funds (CH) - Swiss Franc Credit Bond P LO Funds (CH) - Swiss Franc Credit Bond P Valor: 11677118
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Annual Return

-50%0%+50%

Risk level

110
0.05%CHF 116.27
LO Funds (CH) - Swiss Franc Credit Bond S D
LO Funds (CH) - Swiss Franc Credit Bond S D LO Funds (CH) - Swiss Franc Credit Bond S D Valor: 3628298
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Annual Return

-50%0%+50%

Risk level

110
0.05%CHF 116.56
LO Funds (CH) - Swiss Franc Credit Bond M D
LO Funds (CH) - Swiss Franc Credit Bond M D LO Funds (CH) - Swiss Franc Credit Bond M D Valor: 22428289
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Annual Return

-50%0%+50%

Risk level

110
0.05%CHF 116.18
LO Funds (CH) - Swiss Franc Credit Bond U-D
LO Funds (CH) - Swiss Franc Credit Bond U-D LO Funds (CH) - Swiss Franc Credit Bond U-D Valor: 3628301
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Annual Return

-50%0%+50%

Risk level

110
0.05%CHF 119.46