LO Funds - Emerging Local Currency Bond Fundamental (CHF) NDRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 31-07-2017 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | -12,0 | 3,3 | -1,7 | 10,6 | -1,5 | |
+/-Cat | 1,2 | -2,9 | 3,9 | -1,0 | - | |
+/-Idx | - | - | - | - | - | |
Categorie: Obligaties Wereldwijd Emerging Markets - Lokale Valuta | ||||||
Categorie Benchmark: Morningstar EM Govt Bd LCCY... |
Kerngegevens | ||
Koers 24-08-2017 | CHF 9,66 | |
Rendement 1 Dag | 0,25% | |
Morningstar Categorie™ | Obligaties Wereldwijd Emerging Markets - Lokale Valuta | |
Vestigingsland | Luxemburg | |
ISIN | LU0504823831 | |
Grootte Fonds (Mil) 23-05-2024 | USD 80,52 | |
Grootte Fondsklasse (Mil) 24-08-2017 | CHF 6,22 | |
Aankoopkosten (Max) | 5,00% | |
Lopende Kosten Factor 28-06-2023 | 0,79% |
Beleggingsdoelstelling: LO Funds - Emerging Local Currency Bond Fundamental (CHF) ND |
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. |
Returns | ||||||||||||||||
|
Management | ||
Naam manager Aanvangsdatum | ||
Nic Hoogewijs 31-08-2020 | ||
André Kayisire 01-09-2019 | ||
Oprichtingsdatum 12-01-2010 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
JPM GBI-EM Global Diversified TR USD | Morningstar EM Govt Bd LCCY GR USD |
Target Market | ||||||||||||||||||||
|
Waar belegt het fonds in? LO Funds - Emerging Local Currency Bond Fundamental (CHF) ND | 31-03-2024 |
|
|