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 bondsbloomberg barclays global aggregate - corporatescrossover 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
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
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
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
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
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
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
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
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
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