LO Funds - Multiadvisers UCITS Seed (USD) MA (LU1363405223)
983.76
+6.73
(+0.69%)
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 16, 2026.
Asset Allocation
| Type | % Net |
|---|
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
AKO GLOBAL UCITS B2 EUR
|
8.64% | -- | -- |
| PrivilEdge - Janus Henderson Octanis IX9A EUR SH | 8.59% | 11.93 | -0.37% |
| Schroder GAIA SEG US Equity R2 Acc EUR Hedged | 8.36% | 160.20 | 0.52% |
| Tycho Arete Macro I-EUR Acc | 6.63% | 161.08 | -0.57% |
|
EUR CASH
|
6.51% | -- | -- |
|
LO FUNDS - EVENT DRIVEN SH (EUR) IX9A
|
6.25% | -- | -- |
|
PRIVILEDGE AMBER EVENT EUROPE IX9 EUR CAP
|
5.89% | -- | -- |
| Brevan Howard Absolute Return Gov Bd A2 EURh C | 5.78% | 113.81 | 0.15% |
| Lumyna - HBK Dvsd Stgs UCITS EUR B (Acc) | 5.58% | 109.02 | 0.07% |
| Kirkoswald Global Macro UCITS EUR Inst | 5.17% | 124.43 | 0.13% |
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 | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | -- |
| Last Prospectus Date | -- |
| Share Classes | |
| LU1363404929 | -- |
| LU1363405579 | -- |
| LU1363406544 | -- |
| LU1363406890 | -- |
| LU1363407781 | -- |
| LU1363408326 | -- |
| LU1577894147 | -- |
| LU1976908951 | -- |
| 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:LU1363405223", "name") |
| Broad Asset Class: =YCI("M:LU1363405223", "broad_asset_class") |
| Broad Category: =YCI("M:LU1363405223", "broad_category_group") |
| Prospectus Objective: =YCI("M:LU1363405223", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |