LO Funds - Convertible Bond (EUR) ND

Fund

ISIN LU0357533461 / Valor 3924197

NAV (2024-12-19)

EUR 19.58-0.58%

LO Funds - Convertible Bond (EUR) ND
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The LO Funds - Convertible Bond (EUR) ND, designated by its ISIN LU0357533461, recorded a Net Asset Value (NAV) of 19.58 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 (CHF) IA

LO Funds - Convertible Bond Syst. Hdg (CHF) IA Valor: 35804169

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 Valor: 20281652

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 Valor: 22703612

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 Valor: 22703613

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 Valor: 20324283

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 Valor: 14156519

Annual Return

-50%0%+50%

Risk level

110

-0.60%CHF 33.11

LO Funds Convertible Bond EUR ID

LO Funds Convertible Bond EUR ID Valor: 35804241

Annual Return

-50%0%+50%

Risk level

110

-0.58%EUR 20.52

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

LO Funds - Convertible Bond Syst. Hdg (CHF) MD Valor: 20281658

Annual Return

-50%0%+50%

Risk level

110

-0.61%CHF 26.93

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) PD

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

Annual Return

-50%0%+50%

Risk level

110

-0.58%EUR 17.41

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LO Funds - Convertible Bond (EUR) ND

ISIN LU0357533461 / Valor 3924197

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

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LO Funds - Convertible Bond (EUR) ND
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