LO Funds - Convertible Bond Syst. Hdg (CHF) NA header image

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

Fund

ISIN LU0699843040 / Valor 14156403

NAV (2024-12-19)
CHF 23.11-0.61%

LO Funds - Convertible Bond Syst. Hdg (CHF) NA
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The LO Funds - Convertible Bond Syst. Hdg (CHF) NA, designated by its ISIN LU0699843040, recorded a Net Asset Value (NAV) of 23.11 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 bonds global bonds refinitiv global convertible composite

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OTHER SHARE CLASSES OF THIS FUND

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
starstarstarstarstar

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
starstarstarstarstar

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
LO Funds Convertible Bond EUR ID
LO Funds Convertible Bond EUR ID LO Funds Convertible Bond EUR ID Valor: 35804241
starstarstarstarstar

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

Annual Return

-50%0%+50%

Risk level

110
-0.61%CHF 26.93
LO Funds - Convertible Bond (EUR) IA
LO Funds - Convertible Bond (EUR) IA LO Funds - Convertible Bond (EUR) IA Valor: 35804240
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.58%EUR 20.60