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

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

Fund

ISIN LU0699843123 / Valor 14156423

NAV (2024-12-17)
CHF 29.68-0.17%

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 bonds global bonds refinitiv 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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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Annual Return

-50%0%+50%

Risk level

110
-0.16%EUR 20.76