LO Funds - Global BBB-BB Fundamental Syst. Hdg (USD) MDRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 30-04-2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | -1,5 | 7,2 | -11,9 | 5,8 | 3,0 | |
+/-Cat | 1,6 | -0,6 | -9,4 | 1,5 | -0,6 | |
+/-Idx | 1,4 | 1,4 | -5,2 | 2,7 | 1,4 | |
Categorie: Obligaties Wereldwijd Flexibel - USD Hedged | ||||||
Categorie Benchmark: Morningstar Gbl Core Bd GR ... |
Kerngegevens | ||
Koers 07-05-2024 | USD 10,11 | |
Rendement 1 Dag | 0,29% | |
Morningstar Categorie™ | Obligaties Wereldwijd Flexibel - USD Hedged | |
Vestigingsland | Luxemburg | |
ISIN | LU0866423444 | |
Grootte Fonds (Mil) 07-05-2024 | USD 220,13 | |
Grootte Fondsklasse (Mil) 07-05-2024 | USD 17,54 | |
Aankoopkosten (Max) | - | |
Lopende Kosten Factor 06-02-2024 | 1,25% |
Beleggingsdoelstelling: LO Funds - Global BBB-BB Fundamental Syst. Hdg (USD) MD |
The Sub-Fund is actively managed. The Bloomberg Barclays Global Aggregate Corporates 500MM 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 | ||
Ashton Parker 31-10-2016 | ||
Jérôme Collet 31-12-2014 | ||
Click here to see others | ||
Oprichtingsdatum 04-04-2014 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
Bloomberg Gbl Agg 500 MM Corp TR Hdg EUR | Morningstar Gbl Core Bd GR Hdg USD |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? LO Funds - Global BBB-BB Fundamental Syst. Hdg (USD) MD | 31-01-2024 |
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