LO Funds - Ultra Low Duration (EUR) NA header image

LO Funds - Ultra Low Duration (EUR) NA

Fund

ISIN LU1230566041 / Valor 28128341

NAV (2024-10-17)
EUR 10.66+0.02%

LO Funds - Ultra Low Duration (EUR) NA
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The LO Funds - Ultra Low Duration (EUR) NA, designated by its ISIN LU1230566041, recorded a Net Asset Value (NAV) of 10.66 EUR on 2024-10-17. 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:
money market short term bonds ftse 6-month euro eurodeposit

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OTHER SHARE CLASSES OF THIS FUND

LO Funds - Ultra Low Duration (EUR) PA
LO Funds - Ultra Low Duration (EUR) PA LO Funds - Ultra Low Duration (EUR) PA Valor: 28129050
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Annual Return

-50%0%+50%

Risk level

110
0.02%EUR 10.53
LO Funds - Ultra Low Duration (EUR) ND
LO Funds - Ultra Low Duration (EUR) ND LO Funds - Ultra Low Duration (EUR) ND Valor: 28128343
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.02%EUR 10.23
LO Funds - Ultra Low Duration (EUR) SA
LO Funds - Ultra Low Duration (EUR) SA LO Funds - Ultra Low Duration (EUR) SA Valor: 28129082
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.01%EUR 10.76
LO Funds - Ultra Low Duration (EUR) MA
LO Funds - Ultra Low Duration (EUR) MA LO Funds - Ultra Low Duration (EUR) MA Valor: 28128344
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.02%EUR 10.61
LO Funds - Ultra Low Duration (EUR) IA
LO Funds - Ultra Low Duration (EUR) IA LO Funds - Ultra Low Duration (EUR) IA Valor: 35946294
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Annual Return

-50%0%+50%

Risk level

110
0.02%EUR 10.69
LO Funds - Ultra Low Duration (EUR) PD
LO Funds - Ultra Low Duration (EUR) PD LO Funds - Ultra Low Duration (EUR) PD
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.02%EUR 10.41
LO Funds - Ultra Low Duration (EUR) MD
LO Funds - Ultra Low Duration (EUR) MD LO Funds - Ultra Low Duration (EUR) MD Valor: 28128346
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.02%EUR 10.23