LO Funds - Global Climate Bond USD IA (LU1581415400)
10.62
0.00 (0.00%)
USD |
May 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 May 15, 2026.
Asset Allocation
| Type | % Net |
|---|
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
USD CASH
|
4.79% | -- | -- |
| Kreditanstalt fuer Wiederaufbau KFW 4.375 02/28/2034 FIX USD Agency | 4.10% | 100.20 | -0.09% |
| Inter-American Development Bank IADB 4.375 01/24/2044 FIX USD Supranational | 3.64% | 91.97 | 0.25% |
|
NETHERLANDS, KINGDOM OF THE (GOVERNMENT) .5% 15-JAN-2040
|
3.02% | -- | -- |
| European Investment Bank EIB 3.75 02/14/2033 FIX USD Supranational | 1.99% | 97.04 | 0.13% |
|
NEW ZEALAND (GOVERNMENT) 4.25% 15-MAY-2034
|
1.98% | -- | -- |
| International Bank for Reconstruction and Development IBRD 0.0 03/31/2027 FIX USD Supranational | 1.78% | 96.50 | -0.01% |
|
INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT 7.25% 21-JAN-2027
|
1.78% | -- | -- |
| Korea Housing Finance Corporation KOREHOU 4.625 02/24/2033 FIX USD Agency RegS | 1.76% | 99.60 | 0.07% |
|
MTR CORP LTD 3.05% 20-SEP-2054
|
1.62% | -- | -- |
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 | |
| LU1490630644 | -- |
| LU1490630990 | -- |
| LU1490631022 | -- |
| LU1490631295 | -- |
| LU1490631451 | -- |
| LU1490631618 | -- |
| LU1532731111 | -- |
| LU1532731202 | -- |
| LU1532731384 | -- |
| LU1532731467 | -- |
| LU1532731541 | -- |
| LU1532731897 | -- |
| LU1532732275 | -- |
| LU1532732358 | -- |
| LU1532732432 | -- |
| LU1532732515 | -- |
| LU1532732606 | -- |
| LU1532733240 | -- |
| LU1532733323 | -- |
| LU1532733596 | -- |
| LU1532733679 | -- |
| LU1532733752 | -- |
| LU1532734131 | -- |
| LU1554442407 | -- |
| LU1554442662 | -- |
| LU1554442746 | -- |
| LU1581414775 | -- |
| LU1581414932 | -- |
| LU1582248529 | -- |
| LU1655558051 | -- |
| LU1922261554 | -- |
| LU2131186178 | -- |
| LU2131186418 | -- |
| 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:LU1581415400", "name") |
| Broad Asset Class: =YCI("M:LU1581415400", "broad_asset_class") |
| Broad Category: =YCI("M:LU1581415400", "broad_category_group") |
| Prospectus Objective: =YCI("M:LU1581415400", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |