LO Funds - DataEdge Market Neutral, Syst. NAV Hdg, Seed, MA GBP Acc
Fund
ISIN LU2736027637 / Valor null
NAV (2024-12-19)
GBP 9.77-0.29%
LO Funds - DataEdge Market Neutral, Syst. NAV Hdg, Seed, MA GBP Acc
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The LO Funds - DataEdge Market Neutral, Syst. NAV Hdg, Seed, MA GBP Acc, designated by its ISIN LU2736027637, recorded a Net Asset Value (NAV) of 9.77 GBP on 2024-12-19. This figure represents a -0.29% 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.
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alternativesmarket neutral
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OTHER SHARE CLASSES OF THIS FUND
LO Funds - DataEdge Market Neutral, NA USD Acc
LO Funds - DataEdge Market Neutral, NA USD Acc
LO Funds - DataEdge Market Neutral, NA USD Acc
Annual Return
-50%0%+50%
Risk level
110
-0.27%USD 9.78
LO Funds - DataEdge Market Neutral, Syst.NAV Hdg, Seed, MA EUR Acc
LO Funds - DataEdge Market Neutral, Syst.NAV Hdg, Seed, MA EUR Acc
LO Funds - DataEdge Market Neutral, Syst.NAV Hdg, Seed, MA EUR Acc
Annual Return
-50%0%+50%
Risk level
110
-0.30%EUR 9.69
LO Funds - DataEdge Market Neutral, Seed, MA USD Acc
LO Funds - DataEdge Market Neutral, Seed, MA USD Acc
LO Funds - DataEdge Market Neutral, Seed, MA USD Acc
Annual Return
-50%0%+50%
Risk level
110
-0.27%USD 9.78
LO Funds - DataEdge Market Neutral, PA USD Acc
LO Funds - DataEdge Market Neutral, PA USD Acc
LO Funds - DataEdge Market Neutral, PA USD Acc
Annual Return
-50%0%+50%
Risk level
110
-0.27%USD 9.75
LO Funds - DataEdge Market Neutral, Syst. NAV Hdg, Seed, MA CHF) Acc
LO Funds - DataEdge Market Neutral, Syst. NAV Hdg, Seed, MA CHF) Acc
LO Funds - DataEdge Market Neutral, Syst. NAV Hdg, Seed, MA CHF) Acc