LO Funds - Global Climate Bond (JPY) Syst Hdg ID header image

LO Funds - Global Climate Bond (JPY) Syst Hdg ID

Fund

ISIN LU1582248529 / Valor 36030408

NAV (2024-10-21)
JPY 8,203.00-0.39%

LO Funds - Global Climate Bond (JPY) Syst Hdg ID
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The LO Funds - Global Climate Bond (JPY) Syst Hdg ID, designated by its ISIN LU1582248529, recorded a Net Asset Value (NAV) of 8,203.00 JPY on 2024-10-21. This figure represents a -0.39% 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:
green bonds bloomberg barclays global aggregate sustainable investment

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OTHER SHARE CLASSES OF THIS FUND

LO Funds - Global Climate Bond (USD) PA
LO Funds - Global Climate Bond (USD) PA LO Funds - Global Climate Bond (USD) PA Valor: 33890116
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Annual Return

-50%0%+50%

Risk level

110
-0.56%USD 9.70
LO Funds - Global Climate Bond (USD) MD
LO Funds - Global Climate Bond (USD) MD LO Funds - Global Climate Bond (USD) MD Valor: 33890112
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.56%USD 9.41
LO Funds - Global Climate Bond (USD) RA
LO Funds - Global Climate Bond (USD) RA LO Funds - Global Climate Bond (USD) RA Valor: 33890131
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Annual Return

-50%0%+50%

Risk level

110
-0.57%USD 9.44
LO Funds - Global Climate Bond Syst. Hdg (GBP) ND
LO Funds - Global Climate Bond Syst. Hdg (GBP) ND LO Funds - Global Climate Bond Syst. Hdg (GBP) ND Valor: 34819733
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Annual Return

-50%0%+50%

Risk level

110
-0.37%GBP 9.39
LO Funds - Global Climate Bond Syst. Hdg (EUR) MA
LO Funds - Global Climate Bond Syst. Hdg (EUR) MA LO Funds - Global Climate Bond Syst. Hdg (EUR) MA Valor: 34819725
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Annual Return

-50%0%+50%

Risk level

110
-0.37%EUR 9.40
LO Funds - Global Climate Bond Syst. Hdg (CHF) ND
LO Funds - Global Climate Bond Syst. Hdg (CHF) ND LO Funds - Global Climate Bond Syst. Hdg (CHF) ND Valor: 34819742
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Annual Return

-50%0%+50%

Risk level

110
-0.39%CHF 8.20
LO Funds - Global Climate Bond Syst. Hdg (CHF) MD
LO Funds - Global Climate Bond Syst. Hdg (CHF) MD LO Funds - Global Climate Bond Syst. Hdg (CHF) MD Valor: 34819744
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.39%CHF 8.19
LO Funds - Global Climate Bond (USD) NA
LO Funds - Global Climate Bond (USD) NA LO Funds - Global Climate Bond (USD) NA Valor: 33890100
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.56%USD 10.07
LO Funds - Global Climate Bond Syst. Hdg (EUR) PA
LO Funds - Global Climate Bond Syst. Hdg (EUR) PA LO Funds - Global Climate Bond Syst. Hdg (EUR) PA Valor: 34819727
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.37%EUR 9.14
LO Funds - Global Climate Bond Syst. Hdg (EUR) NA
LO Funds - Global Climate Bond Syst. Hdg (EUR) NA LO Funds - Global Climate Bond Syst. Hdg (EUR) NA Valor: 34817665
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.37%EUR 9.49