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LO Funds - Global Government Fundamental Syst. Hdg (CHF) NA header image

LO Funds - Global Government Fundamental Syst. Hdg (CHF) NA

Fund

ISIN LU0765757975 / Valor 18248847

NAV (2025-01-15)
CHF 22.20+0.53%

LO Funds - Global Government Fundamental Syst. Hdg (CHF) NA
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The LO Funds - Global Government Fundamental Syst. Hdg (CHF) NA, designated by its ISIN LU0765757975, recorded a Net Asset Value (NAV) of 22.20 CHF on 2025-01-15. This figure represents a +0.53% 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) PA
LO Funds - Global Government Fundamental Syst. Hdg (CHF) PA LO Funds - Global Government Fundamental Syst. Hdg (CHF) PA Valor: 18248821
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Annual Return

-50%0%+50%

Risk level

110
0.53%CHF 20.71
LO Funds - Global Government Fundamental (EUR) PD
LO Funds - Global Government Fundamental (EUR) PD LO Funds - Global Government Fundamental (EUR) PD Valor: 20461679
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.68%EUR 7.53
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
0.47%CHF 10.61
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
0.68%EUR 7.68
LO Funds - Global Government Fundamental (CHF) PA
LO Funds - Global Government Fundamental (CHF) PA LO Funds - Global Government Fundamental (CHF) PA Valor: 18240576
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Annual Return

-50%0%+50%

Risk level

110
0.47%CHF 17.27
LO Funds - Global Government Fundamental (EUR) RA
LO Funds - Global Government Fundamental (EUR) RA LO Funds - Global Government Fundamental (EUR) RA Valor: 12175405
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Annual Return

-50%0%+50%

Risk level

110
0.68%EUR 8.55
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
0.53%EUR 8.64
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.53%CHF 12.72
LO Funds - Global Government Fundamental Syst. Hdg (CHF) IA
LO Funds - Global Government Fundamental Syst. Hdg (CHF) IA LO Funds - Global Government Fundamental Syst. Hdg (CHF) IA Valor: 35834934
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.53%CHF 22.27
LO Funds - Global Government Fundamental Syst. Hdg (CHF) MD
LO Funds - Global Government Fundamental Syst. Hdg (CHF) MD LO Funds - Global Government Fundamental Syst. Hdg (CHF) MD Valor: 20287415
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Annual Return

-50%0%+50%

Risk level

110
0.53%CHF 12.90
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