LO Selection - The Global Fixed Income Opportunities Syst. Hedged (GBP) ND
Fund
ISIN LU1598862040 / Valor 36295886
NAV (2024-12-20)
GBP 117.31+0.14%
LO Selection - The Global Fixed Income Opportunities Syst. Hedged (GBP) ND
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The LO Selection - The Global Fixed Income Opportunities Syst. Hedged (GBP) ND, designated by its ISIN LU1598862040, recorded a Net Asset Value (NAV) of 117.31 GBP 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 (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
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
Annual Return
-50%0%+50%
Risk level
110
0.14%USD 141.42
LO Selection - The Global Fixed Income Opportunities Syst. Hdg (GBP) PA
LO Selection - The Global Fixed Income Opportunities Syst. Hdg (GBP) PA
LO Selection - The Global Fixed Income Opportunities Syst. Hdg (GBP) PA
Valor: 26977649
Annual Return
-50%0%+50%
Risk level
110
0.14%GBP 118.23
LO Selection - The Global Fixed Income Opportunities Syst. Hdg (GBP) MD
LO Selection - The Global Fixed Income Opportunities Syst. Hdg (GBP) MD
LO Selection - The Global Fixed Income Opportunities Syst. Hdg (GBP) MD
Valor: 26977648
Annual Return
-50%0%+50%
Risk level
110
0.14%GBP 101.28
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
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
Annual Return
-50%0%+50%
Risk level
110
0.13%EUR 99.30
LO Selection - The Global Fixed Income Opportunities Syst. Hdg (CHF) MD
LO Selection - The Global Fixed Income Opportunities Syst. Hdg (CHF) MD
LO Selection - The Global Fixed Income Opportunities Syst. Hdg (CHF) MD
Valor: 20178349
Annual Return
-50%0%+50%
Risk level
110
0.12%CHF 98.05
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
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
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