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LO Funds - China High Conviction, Seed, Syst. NAV Hdg, (EUR) MA header image

LO Funds - China High Conviction, Seed, Syst. NAV Hdg, (EUR) MA

Fund

ISIN LU1559523003 / Valor 35514011

NAV (2025-02-10)
EUR 6.51+1.54%

LO Funds - China High Conviction, Seed, Syst. NAV Hdg, (EUR) MA
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The LO Funds - China High Conviction, Seed, Syst. NAV Hdg, (EUR) MA, designated by its ISIN LU1559523003, recorded a Net Asset Value (NAV) of 6.51 EUR on 2025-02-10. This figure represents a +1.54% 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:
esg china msci china all shares

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OTHER SHARE CLASSES OF THIS FUND

LO Funds - China High Conviction, Syst. NAV Hdg, (CHF) MA
LO Funds - China High Conviction, Syst. NAV Hdg, (CHF) MA LO Funds - China High Conviction, Syst. NAV Hdg, (CHF) MA Valor: 56537588
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Annual Return

-50%0%+50%

Risk level

110
1.52%CHF 6.04
LO Funds - China High Conviction, Seed, Syst. NAV Hdg, Seed, (CHF) MA
LO Funds - China High Conviction, Seed, Syst. NAV Hdg, Seed, (CHF) MA LO Funds - China High Conviction, Seed, Syst. NAV Hdg, Seed, (CHF) MA Valor: 55924142
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Annual Return

-50%0%+50%

Risk level

110
1.52%CHF 6.15
LO Funds - China High Conviction, Seed, (EUR) NA
LO Funds - China High Conviction, Seed, (EUR) NA LO Funds - China High Conviction, Seed, (EUR) NA Valor: 3011523
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Annual Return

-50%0%+50%

Risk level

110
1.81%EUR 6.70
LO Funds - China High Conviction, Seed, (USD) PD
LO Funds - China High Conviction, Seed, (USD) PD LO Funds - China High Conviction, Seed, (USD) PD Valor: 3011484
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Annual Return

-50%0%+50%

Risk level

110
1.52%USD 3.55
LO Funds - China High Conviction, Seed, Syst. NAV Hdg, Seed, (GBP) MA
LO Funds - China High Conviction, Seed, Syst. NAV Hdg, Seed, (GBP) MA LO Funds - China High Conviction, Seed, Syst. NAV Hdg, Seed, (GBP) MA Valor: 55908026
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Annual Return

-50%0%+50%

Risk level

110
1.54%GBP 6.85
LO Funds - China High Conviction, (EUR) PA
LO Funds - China High Conviction, (EUR) PA LO Funds - China High Conviction, (EUR) PA Valor: 56541722
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Annual Return

-50%0%+50%

Risk level

110
1.79%EUR 5.92
LO Funds - China High Conviction, Syst. NAV Hdg, (EUR) PA
LO Funds - China High Conviction, Syst. NAV Hdg, (EUR) PA LO Funds - China High Conviction, Syst. NAV Hdg, (EUR) PA Valor: 56541717
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Annual Return

-50%0%+50%

Risk level

110
1.52%EUR 6.20
LO Funds - China High Conviction, Seed, (EUR) PA
LO Funds - China High Conviction, Seed, (EUR) PA LO Funds - China High Conviction, Seed, (EUR) PA Valor: 3011508
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Annual Return

-50%0%+50%

Risk level

110
1.81%EUR 6.00
LO Funds - China High Conviction, Seed, (USD) NA
LO Funds - China High Conviction, Seed, (USD) NA LO Funds - China High Conviction, Seed, (USD) NA Valor: 3011491
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Annual Return

-50%0%+50%

Risk level

110
1.53%USD 4.97
LO Funds - China High Conviction, Seed, (USD) MA
LO Funds - China High Conviction, Seed, (USD) MA LO Funds - China High Conviction, Seed, (USD) MA Valor: 20278629
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Annual Return

-50%0%+50%

Risk level

110
1.53%USD 4.68
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