LO Funds Convertible Bond EUR ID

Fund

ISIN LU1581430623 / Valor 35804241

NAV (2024-12-19)

EUR 20.52-0.58%

LO Funds Convertible Bond EUR ID
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The LO Funds Convertible Bond EUR ID, designated by its ISIN LU1581430623, recorded a Net Asset Value (NAV) of 20.52 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) IA

LO Funds - Convertible Bond (EUR) IA Valor: 35804240

Annual Return

-50%0%+50%

Risk level

110

-0.58%EUR 20.60

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 (CHF) NA

LO Funds - Convertible Bond Syst. Hdg (CHF) NA Valor: 14156403

Annual Return

-50%0%+50%

Risk level

110

-0.61%CHF 23.11

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

LO Funds - Convertible Bond Syst. Hdg (USD) PA Valor: 20324275

Annual Return

-50%0%+50%

Risk level

110

-0.55%USD 13.54

LO Funds - Convertible Bond (EUR) PA

LO Funds - Convertible Bond (EUR) PA Valor: 1520802

Annual Return

-50%0%+50%

Risk level

110

-0.58%EUR 18.11

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

LO Funds - Convertible Bond Syst. Hdg (CHF) PD Valor: 14156399

Annual Return

-50%0%+50%

Risk level

110

-0.61%CHF 25.23

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

LO Funds - Convertible Bond Syst. Hdg (USD) ND Valor: 20324271

Annual Return

-50%0%+50%

Risk level

110

-0.55%USD 32.64

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

LO Funds - Convertible Bond Syst. Hdg (GBP) PA Valor: 18127779

Annual Return

-50%0%+50%

Risk level

110

-0.57%GBP 11.04

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

LO Funds - Convertible Bond Syst. Hdg (GBP) NA Valor: 18127784

Annual Return

-50%0%+50%

Risk level

110

-0.57%GBP 11.84

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LO Funds Convertible Bond EUR ID

ISIN LU1581430623 / Valor 35804241

LO Funds Convertible Bond EUR ID UMushroom community rating:

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LO Funds Convertible Bond EUR ID
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