LO Funds - Asia Value Bond (CHF) Syst NAV Hedged PD
CHF9.47
0
-CHF0.02-0.2%Past Week
Statistics
Day High
9.47
Day Low
9.47
52W High
10.26
52W Low
9.4
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
4.86%
Dividend
0.46
Upcoming
Dividends
4.86%Dividend Yield
Dec 2026
CHF0.46
Dec 2025
CHF0.46
Nov 2024
CHF0.17
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
170.59%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
Holdings
XS3344489169.BOND2.98%
XS2873948702.BOND2.24%
XS3203997005.BOND1.70%
XS3098982815.BOND1.63%
US69370RAA59.BOND1.48%
Sectors
About
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CEO
ISIN
LU1480987434
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FAQs
What is LO Funds - Asia Value Bond (CHF) Syst NAV Hedged PD stock price today?▼
The current price of LU1480987434.FUND is CHF9.47 CHF — it has decreased by -0.2% in the past 24 hours. Watch LO Funds - Asia Value Bond (CHF) Syst NAV Hedged PD stock price performance more closely on the chart.
What is LO Funds - Asia Value Bond (CHF) Syst NAV Hedged PD stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange LO Funds - Asia Value Bond (CHF) Syst NAV Hedged PD stocks are traded under the ticker LU1480987434.FUND.
Is LO Funds - Asia Value Bond (CHF) Syst NAV Hedged PD stock price growing?▼
LU1480987434.FUND stock has fallen by -0.08% compared to the previous week, the month change is a -0.12% fall, over the last year LO Funds - Asia Value Bond (CHF) Syst NAV Hedged PD has showed a -7.69% decrease.
Does LO Funds - Asia Value Bond (CHF) Syst NAV Hedged PD pay dividends?▼
Yes, LU1480987434.FUND dividends are paid annual. The last dividend per share was 0.46 . As of today, Dividend Yield (FWD)% is 4.86%.
In which sector is LO Funds - Asia Value Bond (CHF) Syst NAV Hedged PD located?▼
LO Funds - Asia Value Bond (CHF) Syst NAV Hedged PD operates in the Other sector.
When did LO Funds - Asia Value Bond (CHF) Syst NAV Hedged PD complete a stock split?▼
LO Funds - Asia Value Bond (CHF) Syst NAV Hedged PD has not had any recent stock splits.