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

LO Funds - Convertible Bond Syst Hdg (GBP) ND

Fund

ISIN LU0757726707 / Valor 18127787

NAV (2024-12-19)
GBP 11.80-0.57%

LO Funds - Convertible Bond Syst Hdg (GBP) ND
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The LO Funds - Convertible Bond Syst Hdg (GBP) ND, designated by its ISIN LU0757726707, recorded a Net Asset Value (NAV) of 11.80 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 (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
-0.58%EUR 17.41
LO Funds - Convertible Bond (EUR) RA
LO Funds - Convertible Bond (EUR) RA LO Funds - Convertible Bond (EUR) RA Valor: 3924204
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Annual Return

-50%0%+50%

Risk level

110
-0.58%EUR 16.60
LO Funds - Convertible Bond (EUR) ND
LO Funds - Convertible Bond (EUR) ND LO Funds - Convertible Bond (EUR) ND Valor: 3924197
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Annual Return

-50%0%+50%

Risk level

110
-0.58%EUR 19.58
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
-0.58%EUR 19.43
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
-0.58%EUR 20.54
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) 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
-0.61%CHF 26.93
LO Funds - Convertible Bond Syst. Hdg (CHF) ND
LO Funds - Convertible Bond Syst. Hdg (CHF) ND LO Funds - Convertible Bond Syst. Hdg (CHF) ND Valor: 14156423
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Annual Return

-50%0%+50%

Risk level

110
-0.61%CHF 29.35
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
-0.58%EUR 20.60
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