LO Selection - The Global Fixed Income Opportunities Syst. Hdg (CHF) IA header image

LO Selection - The Global Fixed Income Opportunities Syst. Hdg (CHF) IA

Fund

ISIN LU1598860184 / Valor 36295832

NAV (2024-12-20)
CHF 119.68+0.12%

LO Selection - The Global Fixed Income Opportunities Syst. Hdg (CHF) IA
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The LO Selection - The Global Fixed Income Opportunities Syst. Hdg (CHF) IA, designated by its ISIN LU1598860184, recorded a Net Asset Value (NAV) of 119.68 CHF on 2024-12-20. This figure represents a +0.12% 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:
sustainable investing fixed income

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OTHER SHARE CLASSES OF THIS FUND

LO Selection - The Global Fixed Income Opportunities Syst. Hdg (USD) PA
LO Selection - The Global Fixed Income Opportunities Syst. Hdg (USD) PA LO Selection - The Global Fixed Income Opportunities Syst. Hdg (USD) PA Valor: 22269619
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Annual Return

-50%0%+50%

Risk level

110
0.14%USD 131.40
LO Selection - The Global Fixed Income Opportunities Syst. Hdg (USD) MA
LO Selection - The Global Fixed Income Opportunities Syst. Hdg (USD) MA LO Selection - The Global Fixed Income Opportunities Syst. Hdg (USD) MA Valor: 22269738
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Annual Return

-50%0%+50%

Risk level

110
0.14%USD 141.42
LO Selection - The Global Fixed Income Opportunities Syst. Hedged (GBP) ND
LO Selection - The Global Fixed Income Opportunities Syst. Hedged (GBP) ND LO Selection - The Global Fixed Income Opportunities Syst. Hedged (GBP) ND Valor: 36295886
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Annual Return

-50%0%+50%

Risk level

110
0.14%GBP 117.31
LO Selection - The Global Fixed Income Opportunities Syst. Hdg (GBP) MA
LO Selection - The Global Fixed Income Opportunities Syst. Hdg (GBP) MA LO Selection - The Global Fixed Income Opportunities Syst. Hdg (GBP) MA Valor: 26977646
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Annual Return

-50%0%+50%

Risk level

110
0.14%GBP 126.35
LO Selection - The Global Fixed Income Opportunities (EUR) MD
LO Selection - The Global Fixed Income Opportunities (EUR) MD LO Selection - The Global Fixed Income Opportunities (EUR) MD Valor: 22269002
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Annual Return

-50%0%+50%

Risk level

110
0.13%EUR 99.30
LO Selection - The Global Fixed Income Opportunities (EUR) PD
LO Selection - The Global Fixed Income Opportunities (EUR) PD LO Selection - The Global Fixed Income Opportunities (EUR) PD Valor: 22298177
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Annual Return

-50%0%+50%

Risk level

110
0.13%EUR 102.35
LO Selection - The Global Fixed Income Opportunities Syst. Hdg (USD) NA
LO Selection - The Global Fixed Income Opportunities Syst. Hdg (USD) NA LO Selection - The Global Fixed Income Opportunities Syst. Hdg (USD) NA Valor: 36295891
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Annual Return

-50%0%+50%

Risk level

110
0.14%USD 142.72
LO Selection - The Global Fixed Income Opportunities (EUR) NA
LO Selection - The Global Fixed Income Opportunities (EUR) NA LO Selection - The Global Fixed Income Opportunities (EUR) NA Valor: 36295873
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Annual Return

-50%0%+50%

Risk level

110
0.13%EUR 124.45
LO Selection - The Global Fixed Income Opportunities Syst. Hdg (USD) ID
LO Selection - The Global Fixed Income Opportunities Syst. Hdg (USD) ID LO Selection - The Global Fixed Income Opportunities Syst. Hdg (USD) ID Valor: 36295890
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Annual Return

-50%0%+50%

Risk level

110
0.14%USD 120.97
LO Selection - The Global Fixed Income Opportunities Syst. Hdg (USD) ND
LO Selection - The Global Fixed Income Opportunities Syst. Hdg (USD) ND LO Selection - The Global Fixed Income Opportunities Syst. Hdg (USD) ND Valor: 36295892
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Annual Return

-50%0%+50%

Risk level

110
0.14%USD 123.30