LO Funds - Euro BBB-BB Fundamental (USD) P A (LU0611911867)
23.90
-0.03
(-0.14%)
USD |
Apr 13 2026
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| -- | -- | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Broad Asset Class | None |
| Broad Category | None |
| Global Peer Group | None |
| Peer Group | None |
| Global Macro | None |
| US Macro | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | None |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
--
--
Peer Group Low
--
Peer Group High
1 Year
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
6 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
5 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
YTD
% Rank:
--
--
Peer Group Low
--
Peer Group High
10 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 15, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
EUR CASH
|
2.44% | -- | -- |
|
VAR ENERGI ASA 7.862% 15-NOV-2083
|
0.88% | -- | -- |
|
WINTERSHALL DEA FINANCE 2 BV 6.117%
|
0.77% | -- | -- |
|
AROUNDTOWN FINANCE SARL 5%
|
0.70% | -- | -- |
|
HAMBURG COMMERCIAL BANK AG 4.5% 24-JUL-2028
|
0.66% | -- | -- |
|
ELECTRICITE DE FRANCE SA 2.625%
|
0.66% | -- | -- |
|
ENEL SPA 1.875% 31-DEC-2100
|
0.63% | -- | -- |
|
ELECTRICITE DE FRANCE SA 4.375%
|
0.61% | -- | -- |
|
VIVION INVESTMENTS SARL 8.25% 31-AUG-2028
|
0.58% | -- | -- |
|
CPI PROPERTY GROUP SA 4.875% 18-AUG-2049
|
0.53% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Broad Asset Class | None |
| Broad Category | None |
| Global Peer Group | None |
| Peer Group | None |
| Global Macro | None |
| US Macro | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | None |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM | -- |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | -- |
| Bond | |
| Yield to Maturity | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | -- |
| Last Prospectus Date | -- |
| Share Classes | |
| LU0563303998 | -- |
| LU0563304020 | -- |
| LU0563304293 | -- |
| LU0563304459 | -- |
| LU0563304707 | -- |
| LU0563304889 | -- |
| LU0563305183 | -- |
| LU0563305340 | -- |
| LU0611910976 | -- |
| LU0611911198 | -- |
| LU0611911602 | -- |
| LU0611911941 | -- |
| LU0611912246 | -- |
| LU0866419178 | -- |
| LU0866419251 | -- |
| LU0866419335 | -- |
| LU0866419418 | -- |
| LU0866419509 | -- |
| LU0866419681 | -- |
| LU0866419764 | -- |
| LU0866419848 | -- |
| LU0878857985 | -- |
| LU0878858017 | -- |
| LU1116633436 | -- |
| LU1581404206 | -- |
| LU1581404628 | -- |
| LU1976892429 | -- |
| LU2480515589 | -- |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | -- |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:LU0611911867", "name") |
| Broad Asset Class: =YCI("M:LU0611911867", "broad_asset_class") |
| Broad Category: =YCI("M:LU0611911867", "broad_category_group") |
| Prospectus Objective: =YCI("M:LU0611911867", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |