LO Funds (CH) - Swiss Franc High Grade Bond MD CHF
Fund
ISIN CH0224282928 / Valor 22428292
NAV (2025-12-11)
CHF 114.26-0.17%
LO Funds (CH) - Swiss Franc High Grade Bond MD CHF
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LO Funds (CH) - Swiss Franc Hi Grd Bd is an actively managed fixed income fund that focuses on investing in high-quality Swiss franc-denominated bonds issued by both Swiss and international public and private entities. Since its inception in June 2008, the fund strategically manages its portfolio by adjusting the duration, positioning along the interest rate curve, and balancing allocations between government and corporate bonds. It employs thorough research and a combination of top-down and bottom-up selection processes to choose specific bonds, aiming to achieve long-term performance that exceeds the SBI Global AAA-AA index.
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bondsswiss francssbi global aaa-aa index
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OTHER SHARE CLASSES OF THIS FUND
LO Funds (CH) - Swiss Franc High Grade Bond PD CHF
LO Funds (CH) - Swiss Franc High Grade Bond PD CHF
LO Funds (CH) - Swiss Franc High Grade Bond PD CHF
Valor: 11677117
Annual Return
-50%0%+50%
Risk level
110
-0.17%CHF 112.13
LO Funds (CH) - Swiss Franc High Grade Bond Z
LO Funds (CH) - Swiss Franc High Grade Bond Z
LO Funds (CH) - Swiss Franc High Grade Bond Z
Valor: 3707464
Annual Return
-50%0%+50%
Risk level
110
-0.17%CHF 112.62
LO Funds (CH) - Swiss Franc High Grade Bond I
LO Funds (CH) - Swiss Franc High Grade Bond I
LO Funds (CH) - Swiss Franc High Grade Bond I
Valor: 3707442
Annual Return
-50%0%+50%
Risk level
110
-0.17%CHF 112.39
LO Funds (CH) - Swiss Franc High Grade Bond SD
LO Funds (CH) - Swiss Franc High Grade Bond SD
LO Funds (CH) - Swiss Franc High Grade Bond SD