LO Funds - High Yield 2024 Syst. Multi-Currency Hedged (CHF) M Inc header image

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.

Tags:
bonds high 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
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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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.02%CHF 9.29