LO Funds - Global Climate Bond (USD) NA
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The LO Funds - Global Climate Bond (USD) NA, designated by its ISIN LU1490630644, recorded a Net Asset Value (NAV) of 10.12 USD on 2024-10-18. This figure represents a +0.22% 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 (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
0.08%EUR 8.91
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
0.08%EUR 9.54
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
0.09%GBP 10.16
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
-0.05%EUR 9.47
LO Funds - Global Climate Bond Syst. Hdg (GBP) MD
LO Funds - Global Climate Bond Syst. Hdg (GBP) MD
LO Funds - Global Climate Bond Syst. Hdg (GBP) MD
Valor: 34819735
Annual Return
-50%0%+50%
Risk level
110
0.09%GBP 9.42
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
Annual Return
-50%0%+50%
Risk level
110
0.08%EUR 9.18
LO Funds - Global Climate Bond Syst. Hdg (CHF) PA
LO Funds - Global Climate Bond Syst. Hdg (CHF) PA
LO Funds - Global Climate Bond Syst. Hdg (CHF) PA
Valor: 34819745
Annual Return
-50%0%+50%
Risk level
110
0.08%CHF 8.63
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
0.08%EUR 8.75
LO Funds - Global Climate Bond Syst. Hdg (USD) NA
LO Funds - Global Climate Bond Syst. Hdg (USD) NA
LO Funds - Global Climate Bond Syst. Hdg (USD) NA
Valor: 35379771
Annual Return
-50%0%+50%
Risk level
110
0.08%USD 11.14
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