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LO Funds - Convertible Bond (EUR) PA header image

LO Funds - Convertible Bond (EUR) PA

Fund

ISIN LU0159201655 / Valor 1520802

NAV (2024-12-19)
EUR 18.11-0.58%

LO Funds - Convertible Bond (EUR) PA
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The LO Funds - Convertible Bond (EUR) PA, designated by its ISIN LU0159201655, recorded a Net Asset Value (NAV) of 18.11 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) MD
LO Funds - Convertible Bond Syst Hdg (GBP) MD LO Funds - Convertible Bond Syst Hdg (GBP) MD Valor: 20281660
starstarstarstarstar

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

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

-50%0%+50%

Risk level

110
-0.55%USD 32.75
LO Funds - Convertible Bond Syst. Hdg (CHF) NA
LO Funds - Convertible Bond Syst. Hdg (CHF) NA LO Funds - Convertible Bond Syst. Hdg (CHF) NA Valor: 14156403
starstarstarstarstar

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

-50%0%+50%

Risk level

110
-0.55%USD 13.54
LO Funds - Convertible Bond Syst. Hdg (CHF) PD
LO Funds - Convertible Bond Syst. Hdg (CHF) PD LO Funds - Convertible Bond Syst. Hdg (CHF) PD Valor: 14156399
starstarstarstarstar

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

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

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
starstarstarstarstar

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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.57%GBP 11.80
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