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LO Funds - Global BBB-BB Fundamental (GBP) ND header image

LO Funds - Global BBB-BB Fundamental (GBP) ND

Fund

ISIN LU0798464730 / Valor 18851439

NAV (2025-03-11)
GBP 9.74-0.45%

LO Funds - Global BBB-BB Fundamental (GBP) ND
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The LO Funds - Global BBB-BB Fundamental (GBP) ND, designated by its ISIN LU0798464730, recorded a Net Asset Value (NAV) of 9.74 GBP on 2025-03-11. This figure represents a -0.45% 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:
corporate bonds bloomberg barclays global aggregate - corporates crossover bonds

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OTHER SHARE CLASSES OF THIS FUND

LO Funds - Global BBB-BB Fundamental Syst. Hdg (EUR) SA
LO Funds - Global BBB-BB Fundamental Syst. Hdg (EUR) SA LO Funds - Global BBB-BB Fundamental Syst. Hdg (EUR) SA Valor: 18851449
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Annual Return

-50%0%+50%

Risk level

110
-0.57%EUR 12.87
LO Funds - Global BBB-BB Fundamental Syst. Hdg (EUR) ND
LO Funds - Global BBB-BB Fundamental Syst. Hdg (EUR) ND LO Funds - Global BBB-BB Fundamental Syst. Hdg (EUR) ND Valor: 18851447
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.38%EUR 8.63
LO Funds - Global BBB-BB Fundamental Syst. Hdg (EUR) MA
LO Funds - Global BBB-BB Fundamental Syst. Hdg (EUR) MA LO Funds - Global BBB-BB Fundamental Syst. Hdg (EUR) MA Valor: 20293544
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Annual Return

-50%0%+50%

Risk level

110
-0.38%EUR 11.85
LO Funds - Global BBB-BB Fundamental (EUR) PA
LO Funds - Global BBB-BB Fundamental (EUR) PA LO Funds - Global BBB-BB Fundamental (EUR) PA Valor: 18850627
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Annual Return

-50%0%+50%

Risk level

110
-0.94%EUR 13.03
LO Funds - Global BBB-BB Fundamental (EUR) MD
LO Funds - Global BBB-BB Fundamental (EUR) MD LO Funds - Global BBB-BB Fundamental (EUR) MD
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.94%EUR 13.99
LO Funds - Global BBB-BB Fundamental (EUR) MA
LO Funds - Global BBB-BB Fundamental (EUR) MA LO Funds - Global BBB-BB Fundamental (EUR) MA Valor: 20293547
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.94%EUR 13.99
LO Funds - Global BBB-BB Fundamental Syst. Hdg (USD) MA
LO Funds - Global BBB-BB Fundamental Syst. Hdg (USD) MA LO Funds - Global BBB-BB Fundamental Syst. Hdg (USD) MA Valor: 20293643
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.39%USD 14.40
LO Funds - Global BBB-BB Fundamental Syst. Hdg (EUR) MD
LO Funds - Global BBB-BB Fundamental Syst. Hdg (EUR) MD LO Funds - Global BBB-BB Fundamental Syst. Hdg (EUR) MD Valor: 20293546
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.38%EUR 8.96
LO Funds - Global BBB-BB Fundamental Syst. Hdg USD ID
LO Funds - Global BBB-BB Fundamental Syst. Hdg USD ID LO Funds - Global BBB-BB Fundamental Syst. Hdg USD ID Valor: 35946437
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.39%USD 14.63
LO Funds - Global BBB-BB Fundamental Syst. Hdg (USD) MD
LO Funds - Global BBB-BB Fundamental Syst. Hdg (USD) MD LO Funds - Global BBB-BB Fundamental Syst. Hdg (USD) MD Valor: 20293644
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.39%USD 10.40
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