LO Funds - Convertible Bond Syst. Hdg (CHF) MA
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The LO Funds - Convertible Bond Syst. Hdg (CHF) MA, designated by its ISIN LU0866415697, recorded a Net Asset Value (NAV) of 11.16 CHF on 2024-12-19. This figure represents a -0.61% 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 bondsglobal bondsrefinitiv global convertible composite
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OTHER SHARE CLASSES OF THIS FUND
LO Funds - Convertible Bond (EUR) MA
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
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
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
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
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
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
LO Funds - Convertible Bond Syst. Hdg (USD) NA
Valor: 20324261
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
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
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
LO Funds - Convertible Bond (EUR) PA
Valor: 1520802