LO Funds III
Capital Growth

ISINLU1327535040

General information

Morningstar
Asset Class Asset Allocation
Category -
Share Class reference currency USD
Dividend Policy Accumulated
Total Assets (all classes) in mn USD 341.83 30.09.2021
Assets (share class) in mn USD 65.94 30.09.2021
Number of positions 49 30.09.2021
TER 0.85% 30.09.2020

Documents

Prospectus
Fact Sheet (marketing document)
Newsletter IM - Professional

Risk rating

Lower risk Higher risk
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Typically lower reward Typically higher reward

Past performance is not a guide to future performance. The performance data do not take account of the commissions and costs incurred on the issue and redemption of units, performance is presented net of fees. The NAV of fund units and official prices of benchmarks are used for performance comparison purposes. Source of the figures: Lombard Odier.