LO Funds - High Yield 2024 Syst. Multi-Currency Hedged (CHF) M Inc
Fund
ISIN LU2084087043 / Valor 51223388
NAV (2024-12-09)
CHF 9.28-0.02%
LO Funds - High Yield 2024 Syst. Multi-Currency Hedged (CHF) M Inc
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The LO Funds - High Yield 2024 Syst. Multi-Currency Hedged (CHF) M Inc, designated by its ISIN LU2084087043, recorded a Net Asset Value (NAV) of 9.28 CHF on 2024-12-09. This figure represents a -0.02% 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.
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bondshigh yield
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OTHER SHARE CLASSES OF THIS FUND
LO Funds - High Yield 2024 Syst. Multi-Currency Hedged (USD) P Inc
LO Funds - High Yield 2024 Syst. Multi-Currency Hedged (USD) P Inc
LO Funds - High Yield 2024 Syst. Multi-Currency Hedged (USD) P Inc
Valor: 51250274
Annual Return
-50%0%+50%
Risk level
110
0.07%USD 9.46
LO Funds - High Yield 2024 Syst. Multi-Currency Hedged (EUR) R Acc
LO Funds - High Yield 2024 Syst. Multi-Currency Hedged (EUR) R Acc
LO Funds - High Yield 2024 Syst. Multi-Currency Hedged (EUR) R Acc
Valor: 51177370
Annual Return
-50%0%+50%
Risk level
110
0.00%EUR 10.22
LO Funds - High Yield 2024 Syst. Multi-Currency Hedged (USD) N Inc
LO Funds - High Yield 2024 Syst. Multi-Currency Hedged (USD) N Inc
LO Funds - High Yield 2024 Syst. Multi-Currency Hedged (USD) N Inc
Valor: 51250243
Annual Return
-50%0%+50%
Risk level
110
0.07%USD 9.41
LO Funds - High Yield 2024 Syst. Multi-Currency Hedged (EUR) M Acc
LO Funds - High Yield 2024 Syst. Multi-Currency Hedged (EUR) M Acc
LO Funds - High Yield 2024 Syst. Multi-Currency Hedged (EUR) M Acc
Valor: 51190057
Annual Return
-50%0%+50%
Risk level
110
0.01%EUR 10.60
LO Funds - High Yield 2024 Syst. Multi-Currency Hedged (USD) M Acc
LO Funds - High Yield 2024 Syst. Multi-Currency Hedged (USD) M Acc
LO Funds - High Yield 2024 Syst. Multi-Currency Hedged (USD) M Acc
Valor: 51266302
Annual Return
-50%0%+50%
Risk level
110
0.07%USD 11.49
LO Funds - High Yield 2024 Syst. Multi-Currency Hedged (EUR) M Inc
LO Funds - High Yield 2024 Syst. Multi-Currency Hedged (EUR) M Inc
LO Funds - High Yield 2024 Syst. Multi-Currency Hedged (EUR) M Inc
Valor: 51190059
Annual Return
-50%0%+50%
Risk level
110
0.01%EUR 9.71
LO Funds - High Yield 2024 Syst. Multi-Currency Hedged (CHF) M Acc
LO Funds - High Yield 2024 Syst. Multi-Currency Hedged (CHF) M Acc
LO Funds - High Yield 2024 Syst. Multi-Currency Hedged (CHF) M Acc
Valor: 51223382
Annual Return
-50%0%+50%
Risk level
110
-0.02%CHF 10.03
LO Funds - High Yield 2024 Syst. Multi-Currency Hedged (CHF) N Acc
LO Funds - High Yield 2024 Syst. Multi-Currency Hedged (CHF) N Acc
LO Funds - High Yield 2024 Syst. Multi-Currency Hedged (CHF) N Acc
Valor: 51282830
Annual Return
-50%0%+50%
Risk level
110
-0.02%CHF 10.09
LO Funds - High Yield 2024 Syst. Multi-Currency Hedged (USD) P Acc
LO Funds - High Yield 2024 Syst. Multi-Currency Hedged (USD) P Acc
LO Funds - High Yield 2024 Syst. Multi-Currency Hedged (USD) P Acc
Valor: 51250298
Annual Return
-50%0%+50%
Risk level
110
0.07%USD 11.29
LO Funds - High Yield 2024 Syst. Multi-Currency Hedged (CHF) P Inc
LO Funds - High Yield 2024 Syst. Multi-Currency Hedged (CHF) P Inc
LO Funds - High Yield 2024 Syst. Multi-Currency Hedged (CHF) P Inc
Valor: 51282899