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LO Funds - Convertible Bond Asia (USD) SA header image

LO Funds - Convertible Bond Asia (USD) SA

Fund

ISIN LU0394779390 / Valor 4681395

NAV (2024-12-20)
USD 21.45-0.15%

LO Funds - Convertible Bond Asia (USD) SA
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The LO Funds - Convertible Bond Asia (USD) SA, designated by its ISIN LU0394779390, recorded a Net Asset Value (NAV) of 21.45 USD on 2024-12-20. This figure represents a -0.15% 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:
asia convertible bonds thomson reuters convertible asia ex-japan

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OTHER SHARE CLASSES OF THIS FUND

LO Funds - Convertible Bond Asia Syst. Hdg (EUR) PD
LO Funds - Convertible Bond Asia Syst. Hdg (EUR) PD LO Funds - Convertible Bond Asia Syst. Hdg (EUR) PD Valor: 4681657
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Annual Return

-50%0%+50%

Risk level

110
-0.16%EUR 15.06
LO Funds - Convertible Bond Asia (USD) ND
LO Funds - Convertible Bond Asia (USD) ND LO Funds - Convertible Bond Asia (USD) ND Valor: 4681389
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Annual Return

-50%0%+50%

Risk level

110
-0.15%USD 20.29
Lombard Odier Funds - Convertible Bond Asia X1 USD Acc
Lombard Odier Funds - Convertible Bond Asia X1 USD Acc Lombard Odier Funds - Convertible Bond Asia X1 USD Acc
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Annual Return

-50%0%+50%

Risk level

110
-0.15%USD 21.52
LO Funds - Convertible Bond Asia Syst. Hdg (EUR) RA
LO Funds - Convertible Bond Asia Syst. Hdg (EUR) RA LO Funds - Convertible Bond Asia Syst. Hdg (EUR) RA Valor: 4681663
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Annual Return

-50%0%+50%

Risk level

110
-0.16%EUR 13.46
LO Funds - Convertible Bond Asia (USD) MD
LO Funds - Convertible Bond Asia (USD) MD LO Funds - Convertible Bond Asia (USD) MD Valor: 20274764
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Annual Return

-50%0%+50%

Risk level

110
-0.15%USD 19.78
LO Funds - Convertible Bond Asia Syst. Hdg (EUR) NA
LO Funds - Convertible Bond Asia Syst. Hdg (EUR) NA LO Funds - Convertible Bond Asia Syst. Hdg (EUR) NA Valor: 4681659
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Annual Return

-50%0%+50%

Risk level

110
-0.16%EUR 17.34
LO Funds - Convertible Bond Asia (USD) PA
LO Funds - Convertible Bond Asia (USD) PA LO Funds - Convertible Bond Asia (USD) PA Valor: 4681369
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Annual Return

-50%0%+50%

Risk level

110
-0.16%USD 18.37
LO Funds - Convertible Bond Asia Syst. Hdg (EUR) MA
LO Funds - Convertible Bond Asia Syst. Hdg (EUR) MA LO Funds - Convertible Bond Asia Syst. Hdg (EUR) MA Valor: 20274487
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Annual Return

-50%0%+50%

Risk level

110
-0.16%EUR 16.42
LO Funds - Convertible Bond Asia Syst. Hdg (CHF) NA
LO Funds - Convertible Bond Asia Syst. Hdg (CHF) NA LO Funds - Convertible Bond Asia Syst. Hdg (CHF) NA Valor: 4681433
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Annual Return

-50%0%+50%

Risk level

110
-0.16%CHF 15.13
LO Funds - Convertible Bond Asia (USD) NA
LO Funds - Convertible Bond Asia (USD) NA LO Funds - Convertible Bond Asia (USD) NA Valor: 4681382
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Annual Return

-50%0%+50%

Risk level

110
-0.15%USD 21.03
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