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LO Funds - Emerging Value Bond (CHF) PD

Fund

ISIN LU0504823674 / Valor 11229420

NAV (2025-11-20)
CHF 4.80+0.28%

LO Funds - Emerging Value Bond (CHF) PD
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LO Funds Emerging Local Ccy Bd Fdmtl primarily invests in sovereign bonds from emerging markets, focusing on a diversified portfolio of fixed income instruments. The fund uses a systematic, rule-based approach to select bonds based on fundamental factors like revenue to debt ratios and incorporates macroeconomic, credit, social, and demographic indicators at the country level. It also considers each bond’s liquidity and the issuer’s yield-related risk-reward profile to manage potential default risks, aiming to achieve higher risk-adjusted returns compared to traditional fixed income indices.

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Tags:
emerging markets debt instruments jp morgan gbi-em global diversified

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OTHER SHARE CLASSES OF THIS FUND

LO Funds - Emerging Value Bond (CHF) IA
LO Funds - Emerging Value Bond (CHF) IA LO Funds - Emerging Value Bond (CHF) IA Valor: 35855108
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.29%CHF 9.09
LO Funds - Emerging Value Bond (USD) PA
LO Funds - Emerging Value Bond (USD) PA LO Funds - Emerging Value Bond (USD) PA Valor: 10845348
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.04%USD 10.27
LO Funds - Emerging Value Bond (EUR) MA
LO Funds - Emerging Value Bond (EUR) MA LO Funds - Emerging Value Bond (EUR) MA Valor: 20281764
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.22%EUR 13.81
LO Funds - Emerging Value Bond (USD) S
LO Funds - Emerging Value Bond (USD) S LO Funds - Emerging Value Bond (USD) S Valor: 10845362
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.04%USD 12.07
LO Funds - Emerging Value Bond (EUR) IA
LO Funds - Emerging Value Bond (EUR) IA LO Funds - Emerging Value Bond (EUR) IA Valor: 35855267
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.02%EUR 13.77
LO Funds - Emerging Value Bond (CHF) PA
LO Funds - Emerging Value Bond (CHF) PA LO Funds - Emerging Value Bond (CHF) PA Valor: 11229416
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.29%CHF 8.28
LO Funds - Emerging Value Bond (USD) MA
LO Funds - Emerging Value Bond (USD) MA LO Funds - Emerging Value Bond (USD) MA Valor: 20282033
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.04%USD 11.06
LO Funds - Emerging Value Bond (CHF) MA
LO Funds - Emerging Value Bond (CHF) MA LO Funds - Emerging Value Bond (CHF) MA Valor: 20281662
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.29%CHF 8.92
LO Funds - Emerging Value Bond (CHF) NA
LO Funds - Emerging Value Bond (CHF) NA LO Funds - Emerging Value Bond (CHF) NA Valor: 11229422
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.29%CHF 9.06
LO Funds - Emerging Value Bond (USD) NA
LO Funds - Emerging Value Bond (USD) NA LO Funds - Emerging Value Bond (USD) NA Valor: 10845357
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.04%USD 11.59