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LO Funds - Global Climate Bond Syst. Hdg (USD) MA header image

LO Funds - Global Climate Bond Syst. Hdg (USD) MA

Fund

ISIN LU1554442662 / Valor 35379775

NAV (2024-10-21)
USD 11.00-0.35%

LO Funds - Global Climate Bond Syst. Hdg (USD) MA
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The LO Funds - Global Climate Bond Syst. Hdg (USD) MA, designated by its ISIN LU1554442662, recorded a Net Asset Value (NAV) of 11.00 USD on 2024-10-21. This figure represents a -0.35% 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 Syst. Hdg, Multi Ccy (GBP) NA
LO Funds - Global Climate Bond Syst. Hdg, Multi Ccy (GBP) NA LO Funds - Global Climate Bond Syst. Hdg, Multi Ccy (GBP) NA Valor: 34819732
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Annual Return

-50%0%+50%

Risk level

110
-0.37%GBP 9.71
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
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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
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Annual Return

-50%0%+50%

Risk level

110
-0.37%GBP 10.13
LO Funds - Global Climate Bond (USD) NA
LO Funds - Global Climate Bond (USD) NA LO Funds - Global Climate Bond (USD) NA Valor: 33890100
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Annual Return

-50%0%+50%

Risk level

110
-0.56%USD 10.07
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
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Annual Return

-50%0%+50%

Risk level

110
-0.37%EUR 9.49
LO Funds - Global Climate Bond Syst. Hdg (CHF) MA
LO Funds - Global Climate Bond Syst. Hdg (CHF) MA LO Funds - Global Climate Bond Syst. Hdg (CHF) MA Valor: 34819743
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Annual Return

-50%0%+50%

Risk level

110
-0.39%CHF 8.83
LO Funds - Global Climate Bond Syst. Hdg (CHF) NA
LO Funds - Global Climate Bond Syst. Hdg (CHF) NA LO Funds - Global Climate Bond Syst. Hdg (CHF) NA Valor: 34819741
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Annual Return

-50%0%+50%

Risk level

110
-0.39%CHF 8.91
LO Funds - Global Climate Bond Syst. Hdg (USD) ND
LO Funds - Global Climate Bond Syst. Hdg (USD) ND LO Funds - Global Climate Bond Syst. Hdg (USD) ND Valor: 35379774
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Annual Return

-50%0%+50%

Risk level

110
-0.35%USD 10.21
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
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Annual Return

-50%0%+50%

Risk level

110
-0.37%EUR 8.71
LO Funds - Global Climate Bond Syst. Hdg (EUR) SA
LO Funds - Global Climate Bond Syst. Hdg (EUR) SA LO Funds - Global Climate Bond Syst. Hdg (EUR) SA Valor: 34819731
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Annual Return

-50%0%+50%

Risk level

110
-0.37%EUR 9.85
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