LO Funds - Convertible Bond Syst. Hdg (CHF) ND
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The LO Funds - Convertible Bond Syst. Hdg (CHF) ND, designated by its ISIN LU0699843123, recorded a Net Asset Value (NAV) of 29.68 CHF on 2024-12-17. This figure represents a -0.17% 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 ID
LO Funds Convertible Bond EUR ID
LO Funds Convertible Bond EUR ID
Valor: 35804241
Annual Return
-50%0%+50%
Risk level
110
-0.16%EUR 20.75
LO Funds - Convertible Bond (EUR) IA
LO Funds - Convertible Bond (EUR) IA
LO Funds - Convertible Bond (EUR) IA
Valor: 35804240
Annual Return
-50%0%+50%
Risk level
110
-0.16%EUR 20.83
LO Funds - Convertible Bond Syst. Hdg (GBP) MA
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
-0.16%GBP 11.76
LO Funds - Convertible Bond (EUR) PD
LO Funds - Convertible Bond (EUR) PD
LO Funds - Convertible Bond (EUR) PD
Valor: 1520812
Annual Return
-50%0%+50%
Risk level
110
-0.16%EUR 17.60
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
-0.16%EUR 19.64
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
-0.16%GBP 11.76
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
-0.16%USD 33.10
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
-0.17%CHF 21.48
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
Annual Return
-50%0%+50%
Risk level
110
-0.17%CHF 27.24
LO Funds - Convertible Bond (EUR) NA
LO Funds - Convertible Bond (EUR) NA
LO Funds - Convertible Bond (EUR) NA
Valor: 2038216