LO Funds - Global Convertible Bond Defensive Delta (EUR) IA
Fund
ISIN LU1581417448 / Valor 35835061
NAV (2024-07-02)
EUR 11.22%
LO Funds - Global Convertible Bond Defensive Delta (EUR) IA
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The LO Funds - Global Convertible Bond Defensive Delta (EUR) IA, designated by its ISIN LU1581417448, recorded a Net Asset Value (NAV) of 11.22 EUR on 2024-07-02. This figure represents a % 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:
sustainable investingconvertible bonds
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OTHER SHARE CLASSES OF THIS FUND
LO Funds - Global Convertible Bond Defensive Delta Seed (EUR) PA
LO Funds - Global Convertible Bond Defensive Delta Seed (EUR) PA
LO Funds - Global Convertible Bond Defensive Delta Seed (EUR) PA
Valor: 26054994
Annual Return
-50%0%+50%
Risk level
110
-0.00%EUR 10.67
LO Funds - Global Convertible Bond Defensive Delta Syst. Hdg Seed (CHF) PA
LO Funds - Global Convertible Bond Defensive Delta Syst. Hdg Seed (CHF) PA
LO Funds - Global Convertible Bond Defensive Delta Syst. Hdg Seed (CHF) PA
Valor: 26062178
Annual Return
-50%0%+50%
Risk level
110
-0.01%CHF 9.93
LO Funds - Global Convertible Bond Defensive Delta Syst. Hdg (USD) NA
LO Funds - Global Convertible Bond Defensive Delta Syst. Hdg (USD) NA
LO Funds - Global Convertible Bond Defensive Delta Syst. Hdg (USD) NA
Valor: 25796406
Annual Return
-50%0%+50%
Risk level
110
0.01%USD 13.15
LO Funds - Global Convertible Bond Defensive Delta (EUR) PA
LO Funds - Global Convertible Bond Defensive Delta (EUR) PA
LO Funds - Global Convertible Bond Defensive Delta (EUR) PA
Valor: 24728618
Annual Return
-50%0%+50%
Risk level
110
-0.00%EUR 10.41
LO Funds - Global Convertible Bond Defensive Delta Syst. Hdg Seed (CHF) IA
LO Funds - Global Convertible Bond Defensive Delta Syst. Hdg Seed (CHF) IA
LO Funds - Global Convertible Bond Defensive Delta Syst. Hdg Seed (CHF) IA
Valor: 35835057
Annual Return
-50%0%+50%
Risk level
110
-0.01%CHF 10.71
LO Funds - Global Convertible Bond Defensive Delta Syst. Hdg Seed (CHF) NA
LO Funds - Global Convertible Bond Defensive Delta Syst. Hdg Seed (CHF) NA
LO Funds - Global Convertible Bond Defensive Delta Syst. Hdg Seed (CHF) NA
Valor: 26055006
Annual Return
-50%0%+50%
Risk level
110
-0.21%CHF 10.65
LO Funds - Global Convertible Bond Defensive Delta Syst. Hdg Seed (USD) IA
LO Funds - Global Convertible Bond Defensive Delta Syst. Hdg Seed (USD) IA
LO Funds - Global Convertible Bond Defensive Delta Syst. Hdg Seed (USD) IA
Valor: 26062184
Annual Return
-50%0%+50%
Risk level
110
0.01%USD 13.51
LO Funds - Global Convertible Bond Defensive Delta Syst. Hdg (CHF) MA
LO Funds - Global Convertible Bond Defensive Delta Syst. Hdg (CHF) MA
LO Funds - Global Convertible Bond Defensive Delta Syst. Hdg (CHF) MA
Valor: 25796335
Annual Return
-50%0%+50%
Risk level
110
-0.01%CHF 10.33
LO Funds - Global Convertible Bond Defensive Delta Syst. Hdg (CHF) NA
LO Funds - Global Convertible Bond Defensive Delta Syst. Hdg (CHF) NA
LO Funds - Global Convertible Bond Defensive Delta Syst. Hdg (CHF) NA
Valor: 25795931
Annual Return
-50%0%+50%
Risk level
110
-0.21%CHF 10.39
LO Funds - Global Convertible Bond Defensive Delta Syst. Hdg (CHF) PA
LO Funds - Global Convertible Bond Defensive Delta Syst. Hdg (CHF) PA
LO Funds - Global Convertible Bond Defensive Delta Syst. Hdg (CHF) PA
Valor: 25796345