LO Funds - Global BBB-BB Fundamental Syst. Hdg (CHF) MA header image

LO Funds - Global BBB-BB Fundamental Syst. Hdg (CHF) MA

Fund

ISIN LU0866422040 / Valor 20293322

NAV (2025-01-15)
CHF 10.99+0.68%

LO Funds - Global BBB-BB Fundamental Syst. Hdg (CHF) MA
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The LO Funds - Global BBB-BB Fundamental Syst. Hdg (CHF) MA, designated by its ISIN LU0866422040, recorded a Net Asset Value (NAV) of 10.99 CHF on 2025-01-15. This figure represents a +0.68% 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 (CHF) NA
LO Funds - Global BBB-BB Fundamental Syst. Hdg (CHF) NA LO Funds - Global BBB-BB Fundamental Syst. Hdg (CHF) NA Valor: 18854885
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Annual Return

-50%0%+50%

Risk level

110
0.68%CHF 11.13
LO Funds - Global BBB-BB Fundamental (GBP) ND
LO Funds - Global BBB-BB Fundamental (GBP) ND LO Funds - Global BBB-BB Fundamental (GBP) ND Valor: 18851439
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Annual Return

-50%0%+50%

Risk level

110
0.26%GBP 9.89
LO Funds - Global BBB-BB Fundamental Syst. Hdg (CHF) IA
LO Funds - Global BBB-BB Fundamental Syst. Hdg (CHF) IA LO Funds - Global BBB-BB Fundamental Syst. Hdg (CHF) IA Valor: 35946423
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Annual Return

-50%0%+50%

Risk level

110
0.68%CHF 11.16
LO Funds - Global BBB-BB Fundamental Syst. Hdg (USD) IA
LO Funds - Global BBB-BB Fundamental Syst. Hdg (USD) IA LO Funds - Global BBB-BB Fundamental Syst. Hdg (USD) IA Valor: 35946435
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Annual Return

-50%0%+50%

Risk level

110
0.69%USD 14.38
LO Funds - Global BBB-BB Fundamental (EUR) PD
LO Funds - Global BBB-BB Fundamental (EUR) PD LO Funds - Global BBB-BB Fundamental (EUR) PD Valor: 18850639
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Annual Return

-50%0%+50%

Risk level

110
0.63%EUR 12.02
LO Funds - Global BBB-BB Fundamental Syst. Hdg (EUR) ID
LO Funds - Global BBB-BB Fundamental Syst. Hdg (EUR) ID LO Funds - Global BBB-BB Fundamental Syst. Hdg (EUR) ID Valor: 35946429
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Annual Return

-50%0%+50%

Risk level

110
-1.33%EUR 11.64
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
0.68%EUR 11.64
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
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Annual Return

-50%0%+50%

Risk level

110
0.68%EUR 8.80
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
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Annual Return

-50%0%+50%

Risk level

110
0.69%USD 10.19
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
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Annual Return

-50%0%+50%

Risk level

110
0.69%USD 14.11