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LO Funds (CH) - Swiss Franc Credit Bond U-D (0P0000H2NS.SW)

Swiss - Swiss Delayed Price. Currency in CHF
106.59+0.30 (+0.29%)
At close: 09:00PM CET
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Previous Close106.29
YTD Return0.90%
Expense Ratio (net)0.23%
CategoryCHF Bond
Last Cap GainN/A
Morningstar Rating★★★★★
Morningstar Risk RatingHigh
Sustainability RatingN/A
Net Assets1.54B
Beta (5Y Monthly)0.72
Yield1.24%
5y Average ReturnN/A
Holdings Turnover79.57%
Last DividendN/A
Average for CategoryN/A
Inception DateFeb 04, 2014
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