LO Funds - Emerging Local Currency Bond Fundamental (EUR) NARegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 31-03-2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | -3,1 | -2,6 | -5,4 | 7,8 | 0,2 | |
+/-Cat | 2,7 | -1,5 | -1,5 | -1,3 | -0,2 | |
+/-Idx | 2,7 | -0,8 | 0,5 | -1,1 | 0,1 | |
Categorie: Obligaties Wereldwijd Emerging Markets - Lokale Valuta | ||||||
Categorie Benchmark: JPM GBI-EM Global Diversifi... |
Kerngegevens | ||
Koers 24-04-2024 | EUR 13,10 | |
Rendement 1 Dag | -0,14% | |
Morningstar Categorie™ | Obligaties Wereldwijd Emerging Markets - Lokale Valuta | |
Vestigingsland | Luxemburg | |
ISIN | LU0476249320 | |
Grootte Fonds (Mil) 24-04-2024 | USD 101,13 | |
Grootte Fondsklasse (Mil) 24-04-2024 | EUR 5,71 | |
Aankoopkosten (Max) | 5,00% | |
Lopende Kosten Factor 06-02-2024 | 0,78% |
Beleggingsdoelstelling: LO Funds - Emerging Local Currency Bond Fundamental (EUR) NA |
The Sub-Fund is actively managed. The JP Morgan GBI-EM Global Diversified TR index is used for performance comparison as well as internal risk monitoring purposes, without implying any particular constraints to the Sub-Fund’s investments. Securities targeted by the Sub-Fund can be similar to those of the index to an extent that varies over time but their weighting is expected to differ materially. The performance of the Sub-Fund may deviate materially from that of the index. |
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Management | ||
Naam manager Aanvangsdatum | ||
Nic Hoogewijs 31-08-2020 | ||
André Kayisire 01-09-2019 | ||
Oprichtingsdatum 09-03-2010 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
JPM GBI-EM Global Diversified TR USD | JPM GBI-EM Global Diversified TR USD |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? LO Funds - Emerging Local Currency Bond Fundamental (EUR) NA | 29-02-2024 |
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