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

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

Fund

ISIN LU0871572292 / Valor 20324275

NAV (2024-12-19)
USD 13.54-0.55%

LO Funds - Convertible Bond Syst. Hdg (USD) PA
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The LO Funds - Convertible Bond Syst. Hdg (USD) PA, designated by its ISIN LU0871572292, recorded a Net Asset Value (NAV) of 13.54 USD on 2024-12-19. This figure represents a -0.55% 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) MA
LO Funds - Convertible Bond Syst. Hdg (GBP) MA LO Funds - Convertible Bond Syst. Hdg (GBP) MA Valor: 20281659
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.57%GBP 11.64
LO Funds - Convertible Bond (EUR) MA
LO Funds - Convertible Bond (EUR) MA LO Funds - Convertible Bond (EUR) MA Valor: 20281661
starstarstarstarstar

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 (CHF) ND
LO Funds - Convertible Bond Syst. Hdg (CHF) ND LO Funds - Convertible Bond Syst. Hdg (CHF) ND Valor: 14156423
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.61%CHF 29.35
LO Funds - Convertible Bond (EUR) ND
LO Funds - Convertible Bond (EUR) ND LO Funds - Convertible Bond (EUR) ND Valor: 3924197
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.58%EUR 19.58
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.57%GBP 11.64
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.61%CHF 21.24
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
starstarstarstarstar

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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.61%CHF 23.11
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
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