LO Funds - TargetNetZero Europe Equity Syst. Hdg (USD) NA
Fund
ISIN LU1230573500 / Valor 28125619
NAV (2024-10-18)
USD 20.63+0.24%
LO Funds - TargetNetZero Europe Equity Syst. Hdg (USD) NA
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The LO Funds - TargetNetZero Europe Equity Syst. Hdg (USD) NA, designated by its ISIN LU1230573500, recorded a Net Asset Value (NAV) of 20.63 USD on 2024-10-18. This figure represents a +0.24% valuation change from the previous NAV report.
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Tags:
sustainabilitymsci europeclimate transition
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OTHER SHARE CLASSES OF THIS FUND
LO Funds - TargetNetZero Europe Equity Syst. NAV Hdg (GBP) NA
LO Funds - TargetNetZero Europe Equity Syst. NAV Hdg (GBP) NA
LO Funds - TargetNetZero Europe Equity Syst. NAV Hdg (GBP) NA
Valor: 28126393
Annual Return
-50%0%+50%
Risk level
110
0.24%GBP 18.84
LO Funds - TargetNetZero Europe Equity (EUR) SA
LO Funds - TargetNetZero Europe Equity (EUR) SA
LO Funds - TargetNetZero Europe Equity (EUR) SA
Valor: 28125614
Annual Return
-50%0%+50%
Risk level
110
0.24%EUR 18.51
LO Funds - TargetNetZero Europe Equity (EUR) MA
LO Funds - TargetNetZero Europe Equity (EUR) MA
LO Funds - TargetNetZero Europe Equity (EUR) MA
Valor: 28125347
Annual Return
-50%0%+50%
Risk level
110
0.24%EUR 17.64
LO Funds - TargetNetZero Europe Equity (EUR) ND
LO Funds - TargetNetZero Europe Equity (EUR) ND
LO Funds - TargetNetZero Europe Equity (EUR) ND
Valor: 28125343
Annual Return
-50%0%+50%
Risk level
110
0.24%EUR 16.39
LO Funds - TargetNetZero Europe Equity (EUR) IA
LO Funds - TargetNetZero Europe Equity (EUR) IA
LO Funds - TargetNetZero Europe Equity (EUR) IA
Valor: 35864383
Annual Return
-50%0%+50%
Risk level
110
0.24%EUR 17.90
LO Funds - TargetNetZero Europe Equity (EUR) PA
LO Funds - TargetNetZero Europe Equity (EUR) PA
LO Funds - TargetNetZero Europe Equity (EUR) PA
Valor: 28125468
Annual Return
-50%0%+50%
Risk level
110
0.24%EUR 17.24
LO Funds - TargetNetZero Europe Equity (EUR) Multi-Curr Hedged IA
LO Funds - TargetNetZero Europe Equity (EUR) Multi-Curr Hedged IA
LO Funds - TargetNetZero Europe Equity (EUR) Multi-Curr Hedged IA
Valor: 46138807
Annual Return
-50%0%+50%
Risk level
110
0.30%EUR 14.49
LO Funds - TargetNetZero Europe Equity (EUR) MD
LO Funds - TargetNetZero Europe Equity (EUR) MD
LO Funds - TargetNetZero Europe Equity (EUR) MD
Valor: 28125464
Annual Return
-50%0%+50%
Risk level
110
0.24%EUR 15.30
LO Funds - TargetNetZero Europe Equity Syst. NAV Hdg X1 (USD) M A
LO Funds - TargetNetZero Europe Equity Syst. NAV Hdg X1 (USD) M A
LO Funds - TargetNetZero Europe Equity Syst. NAV Hdg X1 (USD) M A
Annual Return
-50%0%+50%
Risk level
110
0.24%USD 20.65
LO Funds - TargetNetZero Europe Equity Syst. Hdg (EUR) SA
LO Funds - TargetNetZero Europe Equity Syst. Hdg (EUR) SA
LO Funds - TargetNetZero Europe Equity Syst. Hdg (EUR) SA
Valor: 58322300