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.
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event drivencorporate 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
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
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
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
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
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
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
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
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