LO Funds - Global Convertible Bond Defensive Delta Syst. Hdg Seed (CHF) NA

Fund

ISIN LU1140673184 / Valor 26055006

NAV (2024-07-03)

CHF 10.65-0.21%

LO Funds - Global Convertible Bond Defensive Delta Syst. Hdg Seed (CHF) NA
UMushroom community rating:

0.00 0 votes No rating yet

NegativeNeutralPositive

The LO Funds - Global Convertible Bond Defensive Delta Syst. Hdg Seed (CHF) NA, designated by its ISIN LU1140673184, recorded a Net Asset Value (NAV) of 10.65 CHF on 2024-07-03. This figure represents a -0.21% 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 investing convertible 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 (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) 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) 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 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 (CHF) PA

LO Funds - Global Convertible Bond Defensive Delta Syst. Hdg (CHF) PA Valor: 25796345

Annual Return

-50%0%+50%

Risk level

110

-0.01%CHF 9.69

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 (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 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 (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 Valor: 26062184

Annual Return

-50%0%+50%

Risk level

110

0.01%USD 13.51

Logos provided by Clearbit

LO Funds - Global Convertible Bond Defensive Delta Syst. Hdg Seed (CHF) NA

ISIN LU1140673184 / Valor 26055006

LO Funds - Global Convertible Bond Defensive Delta Syst. Hdg Seed (CHF) NA UMushroom community rating:

Tags:

LO Funds - Global Convertible Bond Defensive Delta Syst. Hdg Seed (CHF) NA
UMushroom community rating: