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LO Funds - Emerging Local Currency Bond Fundamental (CHF) NA header image

LO Funds - Emerging Local Currency Bond Fundamental (CHF) NA

Fund

ISIN LU0504823757 / Valor 11229422

NAV (2025-04-23)
CHF 8.44+1.85%

LO Funds - Emerging Local Currency Bond Fundamental (CHF) NA
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The LO Funds - Emerging Local Currency Bond Fundamental (CHF) NA, designated by its ISIN LU0504823757, recorded a Net Asset Value (NAV) of 8.44 CHF on 2025-04-23. This figure represents a +1.85% 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:
emerging markets debt instruments jp morgan gbi-em global diversified

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OTHER SHARE CLASSES OF THIS FUND

LO Funds - Emerging Local Currency Bond Fundamental (CHF) PD
LO Funds - Emerging Local Currency Bond Fundamental (CHF) PD LO Funds - Emerging Local Currency Bond Fundamental (CHF) PD Valor: 11229420
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Annual Return

-50%0%+50%

Risk level

110
1.84%CHF 4.48
LO Funds - Emerging Local Currency Bond Fundamental (EUR) IA
LO Funds - Emerging Local Currency Bond Fundamental (EUR) IA LO Funds - Emerging Local Currency Bond Fundamental (EUR) IA Valor: 35855267
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Annual Return

-50%0%+50%

Risk level

110
1.24%EUR 13.35
LO Funds - Emerging Local Currency Bond Fundamental (CHF) IA
LO Funds - Emerging Local Currency Bond Fundamental (CHF) IA LO Funds - Emerging Local Currency Bond Fundamental (CHF) IA Valor: 35855108
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Annual Return

-50%0%+50%

Risk level

110
1.85%CHF 8.46
LO Funds - Emerging Local Currency Bond Fundamental (USD) MA
LO Funds - Emerging Local Currency Bond Fundamental (USD) MA LO Funds - Emerging Local Currency Bond Fundamental (USD) MA Valor: 20282033
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Annual Return

-50%0%+50%

Risk level

110
0.11%USD 10.04
LO Funds - Emerging Local Currency Bond Fundamental (EUR) SA
LO Funds - Emerging Local Currency Bond Fundamental (EUR) SA LO Funds - Emerging Local Currency Bond Fundamental (EUR) SA Valor: 10845445
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Annual Return

-50%0%+50%

Risk level

110
0.14%EUR 14.55
LO Funds - Emerging Local Currency Bond Fundamental (EUR) RA
LO Funds - Emerging Local Currency Bond Fundamental (EUR) RA LO Funds - Emerging Local Currency Bond Fundamental (EUR) RA Valor: 10845410
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
1.24%EUR 10.35
LO Funds - Emerging Local Currency Bond Fundamental (EUR) PA
LO Funds - Emerging Local Currency Bond Fundamental (EUR) PA LO Funds - Emerging Local Currency Bond Fundamental (EUR) PA Valor: 10845395
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Annual Return

-50%0%+50%

Risk level

110
1.24%EUR 11.86
LO Funds - Emerging Local Currency Bond Fundamental (USD) RA
LO Funds - Emerging Local Currency Bond Fundamental (USD) RA LO Funds - Emerging Local Currency Bond Fundamental (USD) RA Valor: 10845353
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Annual Return

-50%0%+50%

Risk level

110
0.11%USD 8.17
LO Funds - Emerging Local Currency Bond Fundamental (EUR) MA
LO Funds - Emerging Local Currency Bond Fundamental (EUR) MA LO Funds - Emerging Local Currency Bond Fundamental (EUR) MA Valor: 20281764
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
1.24%EUR 12.73
LO Funds - Emerging Local Currency Bond Fundamental (USD) PA
LO Funds - Emerging Local Currency Bond Fundamental (USD) PA LO Funds - Emerging Local Currency Bond Fundamental (USD) PA Valor: 10845348
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.11%USD 9.35
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