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

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

Fund

ISIN LU1598860341 / Valor 36295865

NAV (2024-12-20)
CHF 118.77+0.12%

LO Selection - The Global Fixed Income Opportunities Syst. Hdg (CHF) NA
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The LO Selection - The Global Fixed Income Opportunities Syst. Hdg (CHF) NA, designated by its ISIN LU1598860341, recorded a Net Asset Value (NAV) of 118.77 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 (EUR) ID
LO Selection - The Global Fixed Income Opportunities (EUR) ID LO Selection - The Global Fixed Income Opportunities (EUR) ID Valor: 36295872
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Annual Return

-50%0%+50%

Risk level

110
0.13%EUR 107.86
LO Selection - The Global Fixed Income Opportunities Syst. Hdg (CHF) ND
LO Selection - The Global Fixed Income Opportunities Syst. Hdg (CHF) ND LO Selection - The Global Fixed Income Opportunities Syst. Hdg (CHF) ND
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Annual Return

-50%0%+50%

Risk level

110
-6.99%CHF 116.39
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 (CHF) IA
LO Selection - The Global Fixed Income Opportunities Syst. Hdg (CHF) IA LO Selection - The Global Fixed Income Opportunities Syst. Hdg (CHF) IA Valor: 36295832
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Annual Return

-50%0%+50%

Risk level

110
0.12%CHF 119.68
LO Selection - The Global Fixed Income Opportunities (EUR) MA
LO Selection - The Global Fixed Income Opportunities (EUR) MA LO Selection - The Global Fixed Income Opportunities (EUR) MA Valor: 22269001
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Annual Return

-50%0%+50%

Risk level

110
0.13%EUR 123.32
LO Selection - The Global Fixed Income Opportunities (EUR) UA
LO Selection - The Global Fixed Income Opportunities (EUR) UA LO Selection - The Global Fixed Income Opportunities (EUR) UA Valor: 36295878
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Annual Return

-50%0%+50%

Risk level

110
0.13%EUR 126.34
LO Selection - The Global Fixed Income Opportunities Syst. Hdg (USD) MD
LO Selection - The Global Fixed Income Opportunities Syst. Hdg (USD) MD LO Selection - The Global Fixed Income Opportunities Syst. Hdg (USD) MD Valor: 22269739
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Annual Return

-50%0%+50%

Risk level

110
0.14%USD 117.42
LO Selection - The Global Fixed Income Opportunities Syst. Hdg (CHF) MA
LO Selection - The Global Fixed Income Opportunities Syst. Hdg (CHF) MA LO Selection - The Global Fixed Income Opportunities Syst. Hdg (CHF) MA Valor: 20178348
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Annual Return

-50%0%+50%

Risk level

110
0.12%CHF 117.71
LO Selection - The Global Fixed Income Opportunities (EUR) PA
LO Selection - The Global Fixed Income Opportunities (EUR) PA LO Selection - The Global Fixed Income Opportunities (EUR) PA Valor: 22298176
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Annual Return

-50%0%+50%

Risk level

110
0.13%EUR 115.25
LO Selection - The Global Fixed Income Opportunities Syst. Hdg (CHF) PA
LO Selection - The Global Fixed Income Opportunities Syst. Hdg (CHF) PA LO Selection - The Global Fixed Income Opportunities Syst. Hdg (CHF) PA Valor: 10702320
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Annual Return

-50%0%+50%

Risk level

110
0.11%CHF 109.13