LO Funds - World Brands Fund (USD) P ARegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 31-03-2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | 30,6 | 17,4 | -24,9 | 23,2 | 13,3 | |
+/-Cat | 22,0 | 1,4 | -5,7 | 12,2 | 6,0 | |
+/-Idx | 18,8 | -7,1 | -9,7 | 9,2 | 5,8 | |
Categorie: Aandelen Sector Consumenten | ||||||
Categorie Benchmark: Cat 50%MSCI Wld/CD NR&50%MS... |
Kerngegevens | ||
Koers 17-04-2024 | USD 382,01 | |
Rendement 1 Dag | -0,28% | |
Morningstar Categorie™ | Aandelen Sector Consumenten | |
Vestigingsland | Luxemburg | |
ISIN | LU1809977843 | |
Grootte Fonds (Mil) 17-04-2024 | EUR 772,61 | |
Grootte Fondsklasse (Mil) 17-04-2024 | USD 61,82 | |
Aankoopkosten (Max) | - | |
Lopende Kosten Factor 06-02-2024 | 2,22% |
Beleggingsdoelstelling: LO Funds - World Brands Fund (USD) P A |
The Sub-Fund is actively managed. The MSCI World TR ND index is used for performance comparison as well as for 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. The Sub-Fund seeks to invest in high quality companies with sustainable financial models, business practices and business models showing resilience and the ability to evolve and benefit from long term structural trends using LOIM proprietary ESG and Sustainability Profiling tools and methodologies. |
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Management | ||
Naam manager Aanvangsdatum | ||
Juan Mendoza 25-06-2018 | ||
Andrew Gowen 20-10-2020 | ||
Oprichtingsdatum 25-06-2018 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
MSCI World NR EUR | Cat 50%MSCI Wld/CD NR&50%MSCI Wld/CS NR |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? LO Funds - World Brands Fund (USD) P A | 29-02-2024 |
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Top 5 posities | Sector | % |
NVIDIA Corp | Technologie | 5,05 |
Meta Platforms Inc Class A | Communicatiediensten | 4,87 |
Microsoft Corp | Technologie | 4,57 |
Ferrari NV | Cyclische Consumptiegoederen | 4,40 |
Hermes International SA | Cyclische Consumptiegoederen | 3,88 |
Toename Afname Nieuw t.o.v. vorige portefeuille | ||
LO Funds - World Brands Fund (USD) P A |