LO Selection - The Global Fixed Inc Opps SH USD MA (LU0970177787)
150.92
-0.38
(-0.25%)
USD |
May 12 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 May 15, 2026.
Asset Allocation
| Type | % Net |
|---|
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| iShares JP Morgan $ EM Bond UCITS ETF USD Dis | 6.42% | -- | -- |
|
EUR CASH
|
2.41% | -- | -- |
|
3-MON SOFR JUN27
|
1.98% | -- | -- |
| United States of America USGB 1.375 07/15/2033 FIX USD Government | 1.80% | 98.07 | -0.21% |
| United States of America USGB 0.5 04/30/2027 FIX USD Government | 1.28% | 96.90 | 0.00% |
| United States of America USGB 2.75 05/31/2029 FIX USD Government | 1.26% | 96.30 | -0.06% |
| United States of America USGB 1.875 02/28/2029 FIX USD Government | 1.22% | 94.32 | -0.07% |
| United States of America USGB 2.75 02/15/2028 FIX USD Government | 1.14% | 97.89 | -0.04% |
| United States of America USGB 4.125 08/15/2044 FIX USD Government | 1.01% | 89.48 | 0.10% |
| United States of America USGB 0.5 05/31/2027 FIX USD Government | 0.77% | 96.59 | -0.01% |
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 | |
| LU0465331519 | -- |
| LU0465331600 | -- |
| LU0864516892 | -- |
| LU0864516975 | -- |
| LU0970177191 | -- |
| LU0970177274 | -- |
| LU0970177431 | -- |
| LU0970177514 | -- |
| LU0970177860 | -- |
| LU0970178082 | -- |
| LU0970178165 | -- |
| LU1188336355 | -- |
| LU1189113340 | -- |
| LU1189115634 | -- |
| LU1598860184 | -- |
| LU1598860341 | -- |
| LU1598860424 | -- |
| LU1598860853 | -- |
| LU1598860937 | -- |
| LU1598861075 | -- |
| LU1598861232 | -- |
| LU1598861315 | -- |
| LU1598861406 | -- |
| LU1598861828 | -- |
| LU1598862479 | -- |
| LU1598862552 | -- |
| LU1598862636 | -- |
| LU1598862719 | -- |
| LU2020696063 | -- |
| 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:LU0970177787", "name") |
| Broad Asset Class: =YCI("M:LU0970177787", "broad_asset_class") |
| Broad Category: =YCI("M:LU0970177787", "broad_category_group") |
| Prospectus Objective: =YCI("M:LU0970177787", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |