LO Funds Emerging Value Bond R $
Rating and Score (On 30/06/2026)
Rating
FIDA
Rating
ESG
FIDA Category
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Payments Accumulation plan
min 72 rate mensili min 150 EUR o 24 trimestrali min 450 EUR - versam. iniziale pari ad un anno | |
Transaction currency | - |
Single payment
Initial payment | 1,000.00 |
Following payment | 0.00 |
Degree of risk
1
2
3
4
5
6
7
Low Risk
High Risk
The risk category (SRI) corresponds to what is published by the issuing company in the fund's official KID.
The indicated risk category is not guaranteed and may change over time.
Being in the lowest category does not guarantee a risk-free investment.
TER
TER date | TER value |
|---|---|
30/09/2014 | 2.88% |
30/01/2015 | 2.90% |
28/02/2015 | 1.96% |
16/01/2017 | 2.78% |
31/03/2017 | 2.62% |
31/03/2018 | 2.60% |
31/03/2019 | 2.46% |
10/02/2020 | 2.50% |
18/01/2021 | 2.49% |
31/03/2021 | 2.40% |
31/01/2022 | 2.46% |
28/06/2023 | 2.59% |
06/02/2024 | 2.56% |
28/01/2025 | 2.57% |
30/06/2025 | 2.62% |
31/01/2026 | 2.61% |
Division
Instrument | ISIN Code | Start Date placement | FIDA Rating | Factsheet | Kiid | Portfolio | Retail ita / institutional |
|---|---|---|---|---|---|---|---|
LO Funds Emerging Value Bond R $ | LU0476248439 | 03/08/2010 | - | - | - | Retail ita | |
LU0866418444 | 07/02/2013 | - | - | - | Institutional | ||
LU0866418790 | 07/02/2013 | - | - | - | Institutional | ||
LU0866418956 | 07/02/2013 | - | - | - | Institutional | ||
LU0476248603 | 12/01/2010 | - | - | - | Institutional | ||
LU0476249163 | 26/05/2010 | - | Retail ita | ||||
LU0476248942 | 25/01/2010 | - | Retail ita | ||||
LU0476248272 | 03/03/2010 | - | Retail ita | ||||
LU0476249320 | 12/01/2010 | - | - | Institutional |
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