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LO Funds - Ultra Low Duration (EUR) ND

Fund

ISIN LU1230566124 / Valor 28128343

NAV (2025-12-16)
EUR 9.95+0.02%

LO Funds - Ultra Low Duration (EUR) ND
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LO Funds Ultra Low Duration (EUR) is an actively managed fixed income fund that primarily invests in high-quality bonds from both public and private issuers with ratings of BBB- or higher. The portfolio also includes securitized products such as asset-backed and mortgage-backed securities, money market instruments, and various financial derivatives like interest rate swaps and futures. All currency exposures are hedged to the euro, and the fund focuses on short-term investments with a maximum duration of one year, aiming to provide regular income and maintain high liquidity for investors.

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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) ID
LO Funds - Ultra Low Duration (EUR) ID LO Funds - Ultra Low Duration (EUR) ID
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.02%EUR 11.08
LO Funds - Ultra Low Duration (EUR) PA
LO Funds - Ultra Low Duration (EUR) PA LO Funds - Ultra Low Duration (EUR) PA Valor: 28129050
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.02%EUR 10.89
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 10.15
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 10.98
LO Funds - Ultra Low Duration (EUR) NA
LO Funds - Ultra Low Duration (EUR) NA LO Funds - Ultra Low Duration (EUR) NA Valor: 28128341
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.02%EUR 11.04
LO Funds - Ultra Low Duration (EUR) IA
LO Funds - Ultra Low Duration (EUR) IA LO Funds - Ultra Low Duration (EUR) IA Valor: 35946294
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.02%EUR 11.08
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 9.96