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LO Funds - Convertible Bond (EUR) MA header image

LO Funds - Convertible Bond (EUR) MA

Fund

ISIN LU0866416075 / Valor 20281661

NAV (2024-12-19)
EUR 19.43-0.58%

LO Funds - Convertible Bond (EUR) MA
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The LO Funds - Convertible Bond (EUR) MA, designated by its ISIN LU0866416075, recorded a Net Asset Value (NAV) of 19.43 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 Syst. Hdg (GBP) PA
LO Funds - Convertible Bond Syst. Hdg (GBP) PA LO Funds - Convertible Bond Syst. Hdg (GBP) PA Valor: 18127779
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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 LO Funds - Convertible Bond Syst. Hdg (GBP) NA Valor: 18127784
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Annual Return

-50%0%+50%

Risk level

110
-0.57%GBP 11.84
LO Funds - Convertible Bond Syst Hdg (GBP) ND
LO Funds - Convertible Bond Syst Hdg (GBP) ND LO Funds - Convertible Bond Syst Hdg (GBP) ND Valor: 18127787
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Annual Return

-50%0%+50%

Risk level

110
-0.57%GBP 11.80
LO Funds - Convertible Bond (EUR) MD
LO Funds - Convertible Bond (EUR) MD LO Funds - Convertible Bond (EUR) MD Valor: 20281663
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Annual Return

-50%0%+50%

Risk level

110
-0.58%EUR 18.57
LO Funds - Convertible Bond Syst. Hdg (CHF) IA
LO Funds - Convertible Bond Syst. Hdg (CHF) IA LO Funds - Convertible Bond Syst. Hdg (CHF) IA Valor: 35804169
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Annual Return

-50%0%+50%

Risk level

110
-0.61%CHF 23.18
LO Funds - Convertible Bond Syst. Hdg (CHF) MA
LO Funds - Convertible Bond Syst. Hdg (CHF) MA LO Funds - Convertible Bond Syst. Hdg (CHF) MA Valor: 20281652
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.61%CHF 11.16
LO Funds - Convertible Bond Syst. Hdg (USD) MA
LO Funds - Convertible Bond Syst. Hdg (USD) MA LO Funds - Convertible Bond Syst. Hdg (USD) MA Valor: 22703612
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.55%USD 14.43
LO Funds - Convertible Bond Syst. Hdg (USD) MD
LO Funds - Convertible Bond Syst. Hdg (USD) MD LO Funds - Convertible Bond Syst. Hdg (USD) MD Valor: 22703613
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.55%USD 33.05
LO Funds - Convertible Bond Syst. Hdg (USD) PD
LO Funds - Convertible Bond Syst. Hdg (USD) PD LO Funds - Convertible Bond Syst. Hdg (USD) PD Valor: 20324283
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Annual Return

-50%0%+50%

Risk level

110
-0.55%USD 30.96
LO Funds - Convertible Bond Syst. Hdg (CHF) SA
LO Funds - Convertible Bond Syst. Hdg (CHF) SA LO Funds - Convertible Bond Syst. Hdg (CHF) SA Valor: 14156519
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.60%CHF 33.11
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