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LO Funds - Global Government Fundamental (EUR) PD header image

LO Funds - Global Government Fundamental (EUR) PD

Fund

ISIN LU0878858280 / Valor 20461679

NAV (2024-10-21)
EUR 7.48-0.46%

LO Funds - Global Government Fundamental (EUR) PD
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The LO Funds - Global Government Fundamental (EUR) PD, designated by its ISIN LU0878858280, recorded a Net Asset Value (NAV) of 7.48 EUR on 2024-10-21. This figure represents a -0.46% 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:
government bonds oecd bloomberg barclays global treasury

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OTHER SHARE CLASSES OF THIS FUND

LO Funds - Global Government Fundamental Syst. Hdg (CHF) PD
LO Funds - Global Government Fundamental Syst. Hdg (CHF) PD LO Funds - Global Government Fundamental Syst. Hdg (CHF) PD Valor: 18248836
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Annual Return

-50%0%+50%

Risk level

110
-0.45%CHF 13.13
LO Funds - Global Government Fundamental Syst. Hdg (CHF) PA
LO Funds - Global Government Fundamental Syst. Hdg (CHF) PA LO Funds - Global Government Fundamental Syst. Hdg (CHF) PA Valor: 18248821
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.45%CHF 21.11
LO Funds - Global Government Fundamental Syst. Hdg (CHF) NA
LO Funds - Global Government Fundamental Syst. Hdg (CHF) NA LO Funds - Global Government Fundamental Syst. Hdg (CHF) NA Valor: 18248847
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.45%CHF 22.61
LO Funds - Global Government Fundamental (EUR) R D
LO Funds - Global Government Fundamental (EUR) R D LO Funds - Global Government Fundamental (EUR) R D Valor: 20461687
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Annual Return

-50%0%+50%

Risk level

110
-0.46%EUR 7.64
LO Funds - Global Government Fundamental (CHF) PD
LO Funds - Global Government Fundamental (CHF) PD LO Funds - Global Government Fundamental (CHF) PD Valor: 18247080
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Annual Return

-50%0%+50%

Risk level

110
-0.69%CHF 10.64
LO Funds - Global Government Fundamental (EUR) PA
LO Funds - Global Government Fundamental (EUR) PA LO Funds - Global Government Fundamental (EUR) PA Valor: 12175397
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.46%EUR 9.11
LO Funds - Global Government Fundamental Syst. Hdg (CHF) SA
LO Funds - Global Government Fundamental Syst. Hdg (CHF) SA LO Funds - Global Government Fundamental Syst. Hdg (CHF) SA Valor: 18250276
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.44%CHF 24.12
LO Funds - Global Government Fundamental Syst. Hdg (CHF) MA
LO Funds - Global Government Fundamental Syst. Hdg (CHF) MA LO Funds - Global Government Fundamental Syst. Hdg (CHF) MA Valor: 20287414
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.45%CHF 21.98
LO Funds - Global Government Fundamental (EUR) RA
LO Funds - Global Government Fundamental (EUR) RA LO Funds - Global Government Fundamental (EUR) RA Valor: 12175405
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.46%EUR 8.50
LO Funds - Global Government Fundamental Syst. Hdg (EUR) PA
LO Funds - Global Government Fundamental Syst. Hdg (EUR) PA LO Funds - Global Government Fundamental Syst. Hdg (EUR) PA Valor: 12175468
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.44%EUR 8.75
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