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

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

Fund

ISIN LU0699842661 / Valor 14156159

NAV (2024-12-19)
CHF 21.24-0.61%

LO Funds - Convertible Bond Syst. Hdg (CHF) PA
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The LO Funds - Convertible Bond Syst. Hdg (CHF) PA, designated by its ISIN LU0699842661, recorded a Net Asset Value (NAV) of 21.24 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 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
-0.57%GBP 11.64
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
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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 (EUR) PA
LO Funds - Convertible Bond (EUR) PA LO Funds - Convertible Bond (EUR) PA Valor: 1520802
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.58%EUR 18.11
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
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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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