LO Funds - Event Driven (EUR)IA SYS NAV Hedged header image

LO Funds - Event Driven (EUR)IA SYS NAV Hedged

Fund

ISIN LU1577889147 / Valor 35946249

NAV (2025-04-16)
EUR 11.12+0.12%

LO Funds - Event Driven (EUR)IA SYS NAV Hedged
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The LO Funds - Event Driven (EUR)IA SYS NAV Hedged, designated by its ISIN LU1577889147, recorded a Net Asset Value (NAV) of 11.12 EUR on 2025-04-16. This figure represents a +0.12% 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:
event driven corporate events

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OTHER SHARE CLASSES OF THIS FUND

LO Funds - Event Driven (USD)MD
LO Funds - Event Driven (USD)MD LO Funds - Event Driven (USD)MD Valor: 45492330
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Annual Return

-50%0%+50%

Risk level

110
0.13%USD 11.97
LO Funds - Event Driven (USD) IA
LO Funds - Event Driven (USD) IA LO Funds - Event Driven (USD) IA
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.13%USD 12.21
LO Funds - Event Driven Unhedged (USD) NA
LO Funds - Event Driven Unhedged (USD) NA LO Funds - Event Driven Unhedged (USD) NA Valor: 45492333
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.13%USD 12.21
LO Funds - Event Driven Unhedged (USD) PA
LO Funds - Event Driven Unhedged (USD) PA LO Funds - Event Driven Unhedged (USD) PA Valor: 45492335
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.12%USD 11.88
LO Funds - Event Driven (CHF)MA SYS NAV Hedged
LO Funds - Event Driven (CHF)MA SYS NAV Hedged LO Funds - Event Driven (CHF)MA SYS NAV Hedged Valor: 45467225
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.11%CHF 10.46
LO Funds - Event Driven (EUR)MA SYS NAV Hedged
LO Funds - Event Driven (EUR)MA SYS NAV Hedged LO Funds - Event Driven (EUR)MA SYS NAV Hedged Valor: 45421341
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.12%EUR 11.02
LO Funds - Event Driven Syst. NAV Hdg (EUR) NA
LO Funds - Event Driven Syst. NAV Hdg (EUR) NA LO Funds - Event Driven Syst. NAV Hdg (EUR) NA Valor: 45421347
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.12%EUR 11.11
LO Funds - Event Driven (EUR)MD SYS NAV Hedged
LO Funds - Event Driven (EUR)MD SYS NAV Hedged LO Funds - Event Driven (EUR)MD SYS NAV Hedged Valor: 45421344
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.12%EUR 10.76
LO Funds - Event Driven (USD)MA
LO Funds - Event Driven (USD)MA LO Funds - Event Driven (USD)MA Valor: 45492317
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.13%USD 12.11