LO Funds - Global Climate Bond Syst. Hdg, Multi Ccy (GBP) NA
Fund
ISIN LU1532732358 / Valor 34819732
NAV (2024-10-21)
GBP 9.71-0.37%
LO Funds - Global Climate Bond Syst. Hdg, Multi Ccy (GBP) NA
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The LO Funds - Global Climate Bond Syst. Hdg, Multi Ccy (GBP) NA, designated by its ISIN LU1532732358, recorded a Net Asset Value (NAV) of 9.71 GBP on 2024-10-21. This figure represents a -0.37% 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 bondsbloomberg barclays global aggregatesustainable investment
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OTHER SHARE CLASSES OF THIS FUND
LO Funds - Global Climate Bond Syst. Hdg (CHF) SA
LO Funds - Global Climate Bond Syst. Hdg (CHF) SA
LO Funds - Global Climate Bond Syst. Hdg (CHF) SA
Valor: 34819749
Annual Return
-50%0%+50%
Risk level
110
-0.38%CHF 9.17
LO Funds - Global Climate Bond (USD) IA
LO Funds - Global Climate Bond (USD) IA
LO Funds - Global Climate Bond (USD) IA
Valor: 35864760
Annual Return
-50%0%+50%
Risk level
110
-0.56%USD 10.09
LO Funds - Global Climate Bond Syst. Hdg (EUR) IA
LO Funds - Global Climate Bond Syst. Hdg (EUR) IA
LO Funds - Global Climate Bond Syst. Hdg (EUR) IA
Valor: 35864750
Annual Return
-50%0%+50%
Risk level
110
-0.37%EUR 9.50
LO Funds - Global Climate Bond Syst. Hdg (GBP) MA
LO Funds - Global Climate Bond Syst. Hdg (GBP) MA
LO Funds - Global Climate Bond Syst. Hdg (GBP) MA
Valor: 34819734
Annual Return
-50%0%+50%
Risk level
110
-0.37%GBP 10.13
LO Funds - Global Climate Bond Syst. Hdg (EUR) ND
LO Funds - Global Climate Bond Syst. Hdg (EUR) ND
LO Funds - Global Climate Bond Syst. Hdg (EUR) ND
Valor: 34819724
Annual Return
-50%0%+50%
Risk level
110
-0.37%EUR 8.71
LO Funds - Global Climate Bond Syst. Hdg (CHF) IA
LO Funds - Global Climate Bond Syst. Hdg (CHF) IA
LO Funds - Global Climate Bond Syst. Hdg (CHF) IA
Valor: 35864722
Annual Return
-50%0%+50%
Risk level
110
-0.39%CHF 8.94
LO Funds - Global Climate Bond Syst. Hdg (EUR) RA
LO Funds - Global Climate Bond Syst. Hdg (EUR) RA
LO Funds - Global Climate Bond Syst. Hdg (EUR) RA
Valor: 34819729
Annual Return
-50%0%+50%
Risk level
110
-0.38%EUR 8.88
LO Funds - Global Climate Bond (EUR) IN
LO Funds - Global Climate Bond (EUR) IN
LO Funds - Global Climate Bond (EUR) IN
Valor: 45252712
Annual Return
-50%0%+50%
Risk level
110
-0.35%EUR 9.13
LO Funds - Global Climate Bond (EUR) NA
LO Funds - Global Climate Bond (EUR) NA
LO Funds - Global Climate Bond (EUR) NA
Valor: 37668839
Annual Return
-50%0%+50%
Risk level
110
-0.35%EUR 9.44
LO Funds - Global Climate Bond (USD) PA
LO Funds - Global Climate Bond (USD) PA
LO Funds - Global Climate Bond (USD) PA
Valor: 33890116