LO Funds - Convertible Bond (EUR) IA

Fund

ISIN LU1581430540 / Valor 35804240

NAV (2024-12-19)

EUR 20.60-0.58%

LO Funds - Convertible Bond (EUR) IA
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The LO Funds - Convertible Bond (EUR) IA, designated by its ISIN LU1581430540, recorded a Net Asset Value (NAV) of 20.60 EUR on 2024-12-19. This figure represents a -0.58% 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:

convertible bonds global bonds refinitiv global convertible composite

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OTHER SHARE CLASSES OF THIS FUND

LO Funds - Convertible Bond (EUR) PD

LO Funds - Convertible Bond (EUR) PD Valor: 1520812

Annual Return

-50%0%+50%

Risk level

110

-0.58%EUR 17.41

LO Funds - Convertible Bond (EUR) RA

LO Funds - Convertible Bond (EUR) RA Valor: 3924204

Annual Return

-50%0%+50%

Risk level

110

-0.58%EUR 16.60

LO Funds - Convertible Bond Syst. Hdg (GBP) MA

LO Funds - Convertible Bond Syst. Hdg (GBP) MA Valor: 20281659

Annual Return

-50%0%+50%

Risk level

110

-0.57%GBP 11.64

LO Funds - Convertible Bond (EUR) MA

LO Funds - Convertible Bond (EUR) MA Valor: 20281661

Annual Return

-50%0%+50%

Risk level

110

-0.58%EUR 19.43

LO Funds - Convertible Bond (EUR) NA

LO Funds - Convertible Bond (EUR) NA Valor: 2038216

Annual Return

-50%0%+50%

Risk level

110

-0.58%EUR 20.54

LO Funds - Convertible Bond Syst. Hdg (CHF) ND

LO Funds - Convertible Bond Syst. Hdg (CHF) ND Valor: 14156423

Annual Return

-50%0%+50%

Risk level

110

-0.61%CHF 29.35

LO Funds - Convertible Bond (EUR) ND

LO Funds - Convertible Bond (EUR) ND Valor: 3924197

Annual Return

-50%0%+50%

Risk level

110

-0.58%EUR 19.58

LO Funds - Convertible Bond Syst Hdg (GBP) MD

LO Funds - Convertible Bond Syst Hdg (GBP) MD Valor: 20281660

Annual Return

-50%0%+50%

Risk level

110

-0.57%GBP 11.64

LO Funds - Convertible Bond Syst. Hdg (CHF) PA

LO Funds - Convertible Bond Syst. Hdg (CHF) PA Valor: 14156159

Annual Return

-50%0%+50%

Risk level

110

-0.61%CHF 21.24

LO Funds - Convertible Bond Syst. Hdg (USD) NA

LO Funds - Convertible Bond Syst. Hdg (USD) NA Valor: 20324261

Annual Return

-50%0%+50%

Risk level

110

-0.55%USD 32.75

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LO Funds - Convertible Bond (EUR) IA

ISIN LU1581430540 / Valor 35804240

LO Funds - Convertible Bond (EUR) IA UMushroom community rating:

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LO Funds - Convertible Bond (EUR) IA
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