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

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

Fund

ISIN LU0757726533 / Valor 18127784

NAV (2024-12-19)
GBP 11.84-0.57%

LO Funds - Convertible Bond Syst. Hdg (GBP) NA
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The LO Funds - Convertible Bond Syst. Hdg (GBP) NA, designated by its ISIN LU0757726533, recorded a Net Asset Value (NAV) of 11.84 GBP on 2024-12-19. This figure represents a -0.57% 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 (CHF) IA
LO Funds - Convertible Bond Syst. Hdg (CHF) IA LO Funds - Convertible Bond Syst. Hdg (CHF) IA Valor: 35804169
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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
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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
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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
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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
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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
LO Funds - Convertible Bond (EUR) PD
LO Funds - Convertible Bond (EUR) PD LO Funds - Convertible Bond (EUR) PD Valor: 1520812
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.58%EUR 17.41