LO Funds - Global Government Fundamental Syst. Hdg (CHF) MDRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 30-04-2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | 3,2 | -0,5 | -11,3 | 7,7 | -8,1 | |
+/-Cat | -0,5 | -2,3 | -2,4 | -0,9 | -0,4 | |
+/-Idx | -1,4 | -2,0 | -0,5 | -0,6 | 0,0 | |
Categorie: Obligaties Wereldwijd - CHF Hedged | ||||||
Categorie Benchmark: Morningstar Gbl Core Bd GR ... |
Kerngegevens | ||
Koers 14-05-2024 | CHF 13,17 | |
Rendement 1 Dag | -0,19% | |
Morningstar Categorie™ | Obligaties Wereldwijd - CHF Hedged | |
Vestigingsland | Luxemburg | |
ISIN | LU0866425068 | |
Grootte Fonds (Mil) 14-05-2024 | EUR 23,83 | |
Grootte Fondsklasse (Mil) 14-05-2024 | CHF 0,21 | |
Aankoopkosten (Max) | - | |
Lopende Kosten Factor 06-02-2024 | 0,67% |
Beleggingsdoelstelling: LO Funds - Global Government Fundamental Syst. Hdg (CHF) MD |
The Sub-Fund is actively managed. The Bloomberg Barclays Global Treasury 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. |
Returns | ||||||||||||||||
|
Management | ||
Naam manager Aanvangsdatum | ||
Nic Hoogewijs 15-06-2015 | ||
André Kayisire 01-09-2019 | ||
Oprichtingsdatum 06-03-2014 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
Bloomberg Global Treasury TR USD | Morningstar Gbl Core Bd GR Hdg CHF |
Target Market | ||||||||||||||||||||
|
Waar belegt het fonds in? LO Funds - Global Government Fundamental Syst. Hdg (CHF) MD | 31-01-2024 |
|
|