LO Funds - Global Convertible Bond Defensive Delta Syst. Hdg (CHF) PA
Fund
ISIN LU1130482471 / Valor 25796345
NAV (2024-07-02)
CHF 9.69-0.01%
LO Funds - Global Convertible Bond Defensive Delta Syst. Hdg (CHF) PA
UMushroom community rating:
0.00
0 votes
No rating yet
NegativeNeutralPositive
The LO Funds - Global Convertible Bond Defensive Delta Syst. Hdg (CHF) PA, designated by its ISIN LU1130482471, recorded a Net Asset Value (NAV) of 9.69 CHF on 2024-07-02. This figure represents a -0.01% 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
Ratings & reviews
0.00
0 votes
Performance:
0.00
Innovation:
0.00
Society:
0.00
Nature:
0.00
OTHER SHARE CLASSES OF THIS FUND
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 (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 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 (EUR) IA
LO Funds - Global Convertible Bond Defensive Delta (EUR) IA
LO Funds - Global Convertible Bond Defensive Delta (EUR) IA
Valor: 35835061
Annual Return
-50%0%+50%
Risk level
110
0.00%EUR 11.22
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 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 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