LO Funds - Emerging High Conviction (USD) NDRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 31-03-2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | 13,8 | -3,0 | -20,8 | -2,0 | 5,7 | |
+/-Cat | 5,8 | -8,1 | -4,0 | -8,5 | 0,9 | |
+/-Idx | 6,0 | -8,7 | -8,0 | -8,4 | 1,0 | |
Categorie: Aandelen Emerging Markets | ||||||
Categorie Benchmark: Morningstar EM TME NR USD |
Kerngegevens | ||
Koers 17-04-2024 | USD 12,97 | |
Rendement 1 Dag | 0,10% | |
Morningstar Categorie™ | Aandelen Emerging Markets | |
Vestigingsland | Luxemburg | |
ISIN | LU0690088876 | |
Grootte Fonds (Mil) 17-04-2024 | USD 89,26 | |
Grootte Fondsklasse (Mil) 17-04-2024 | USD 11,36 | |
Aankoopkosten (Max) | 5,00% | |
Lopende Kosten Factor 06-02-2024 | 1,10% |
Beleggingsdoelstelling: LO Funds - Emerging High Conviction (USD) ND |
The Sub-Fund is actively managed. The MSCI Emerging Market TR ND 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. |
Returns | ||||||||||||||||
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Management | ||
Naam manager Aanvangsdatum | ||
Odile Lange-Broussy 01-07-2018 | ||
June Chua 07-06-2020 | ||
Oprichtingsdatum 31-10-2011 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
MSCI EM NR USD | Morningstar EM TME NR USD |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? LO Funds - Emerging High Conviction (USD) ND | 29-02-2024 |
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Top 5 posities | Sector | % |
Taiwan Semiconductor Manufacturi... | Technologie | 9,07 |
Samsung Electronics Co Ltd | Technologie | 7,03 |
Tencent Holdings Ltd | Communicatiediensten | 4,66 |
Grupo Financiero Banorte SAB de ... | Financiële Dienstverlening | 2,90 |
ICICI Bank Ltd | Financiële Dienstverlening | 2,58 |
Toename Afname Nieuw t.o.v. vorige portefeuille | ||
LO Funds - Emerging High Conviction (USD) ND |