LO Funds - TargetNetZero Euro IG Corporate RARegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 30-04-2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | - | - | -17,0 | 8,5 | 0,2 | |
+/-Cat | - | - | -3,6 | 0,8 | 0,4 | |
+/-Idx | - | - | -2,6 | 0,6 | 0,9 | |
Categorie: Obligaties EUR Bedrijven | ||||||
Categorie Benchmark: Morningstar EZN Corp Bd GR EUR |
Kerngegevens | ||
Koers 15-05-2024 | EUR 16,64 | |
Rendement 1 Dag | 0,45% | |
Morningstar Categorie™ | Obligaties EUR Bedrijven | |
Vestigingsland | Luxemburg | |
ISIN | LU0357521458 | |
Grootte Fonds (Mil) 15-05-2024 | EUR 55,17 | |
Grootte Fondsklasse (Mil) 15-05-2024 | EUR 0,01 | |
Aankoopkosten (Max) | 3,00% | |
Lopende Kosten Factor 06-02-2024 | 1,37% |
Beleggingsdoelstelling: LO Funds - TargetNetZero Euro IG Corporate RA |
A Sub-Fund at least 75% invested in bonds, fixed or floating-rate securities and short-term securities denominated in euros. The Investment Manager shall invest at least 75% of the Sub-Fund in securities graded at least BBB or equivalent. The Directors have authorised the Investment Manager to invest up to 25% of the Sub-Fund in securities graded below BBB. The Investment Manager will use its discretion with regard to the selection of markets and currencies. The Sub-Fund faces investment risks greater than those normally associated with investment-grade securities. |
Returns | |||||||||||||
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Management | ||
Naam manager Aanvangsdatum | ||
Ashton Parker 31-10-2016 | ||
Denise Yung 01-10-2021 | ||
Click here to see others | ||
Oprichtingsdatum 08-02-1999 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
Bloomberg Euro Corp TR EUR | Morningstar EZN Corp Bd GR EUR |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? LO Funds - TargetNetZero Euro IG Corporate RA | 31-01-2024 |
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