LO Selection - The Global Fixed Income Opportunities Syst. Hdg (USD) MA
Fund
ISIN LU0970177787 / Valor 22269738
NAV (2024-12-20)
USD 141.42+0.14%
LO Selection - The Global Fixed Income Opportunities Syst. Hdg (USD) MA
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The LO Selection - The Global Fixed Income Opportunities Syst. Hdg (USD) MA, designated by its ISIN LU0970177787, recorded a Net Asset Value (NAV) of 141.42 USD on 2024-12-20. This figure represents a +0.14% 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 investingfixed income
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OTHER SHARE CLASSES OF THIS FUND
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
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
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
Annual Return
-50%0%+50%
Risk level
110
0.13%EUR 126.34
LO Selection - The Global Fixed Income Opportunities Syst. Hdg (CHF) NA
LO Selection - The Global Fixed Income Opportunities Syst. Hdg (CHF) NA
LO Selection - The Global Fixed Income Opportunities Syst. Hdg (CHF) NA
Valor: 36295865
Annual Return
-50%0%+50%
Risk level
110
0.12%CHF 118.77
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
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
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
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
Annual Return
-50%0%+50%
Risk level
110
0.11%CHF 109.13
LO Selection - The Global Fixed Income Opportunities Syst. Hdg (USD) PD
LO Selection - The Global Fixed Income Opportunities Syst. Hdg (USD) PD
LO Selection - The Global Fixed Income Opportunities Syst. Hdg (USD) PD
Valor: 22269737
Annual Return
-50%0%+50%
Risk level
110
0.14%USD 118.14
LO Selection - The Global Fixed Income Opportunities Syst. Hdg (USD) IA
LO Selection - The Global Fixed Income Opportunities Syst. Hdg (USD) IA
LO Selection - The Global Fixed Income Opportunities Syst. Hdg (USD) IA
Valor: 36295889