LO Funds- Swiss Equity, Syst. NAV Hdg, (EUR) MARegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 30-04-2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | - | 24,4 | -21,2 | 5,2 | 4,3 | |
+/-Cat | - | - | - | - | - | |
+/-Idx | - | - | - | - | - | |
Categorie: Aandelen Overig | ||||||
Categorie Benchmark: - |
Kerngegevens | ||
Koers 14-05-2024 | EUR 13,28 | |
Rendement 1 Dag | 0,09% | |
Morningstar Categorie™ | Aandelen Overig | |
Vestigingsland | Luxemburg | |
ISIN | LU1093750633 | |
Grootte Fonds (Mil) 14-05-2024 | CHF 194,71 | |
Grootte Fondsklasse (Mil) 14-05-2024 | EUR 0,27 | |
Aankoopkosten (Max) | - | |
Lopende Kosten Factor 06-02-2024 | 1,18% |
Beleggingsdoelstelling: LO Funds- Swiss Equity, Syst. NAV Hdg, (EUR) MA |
The Sub-Fund is actively managed. The SPI TR index is used to define the initial investment universe for individual security selection, for performance comparison as well as for internal risk monitoring purposes, without implying any particular constraints to the Sub-Fund's investments. The Sub-Fund’s securities will generally be similar to those of the above-mentioned index but the security weightings are expected to differ materially. The Investment Manager may also select securities not included in the above-mentioned index in order to take advantage of investment opportunities. |
Returns | |||||||||||||
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Management | ||
Naam manager Aanvangsdatum | ||
Johan Utterman 18-11-2015 | ||
Fabian Weiderin 27-02-2020 | ||
Oprichtingsdatum 14-05-2020 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
SIX SPI TR CHF | - |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? LO Funds- Swiss Equity, Syst. NAV Hdg, (EUR) MA | 31-03-2024 |
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Top 5 posities | Sector | % |
Novartis AG Registered Shares | Gezondheidszorg | 9,61 |
Nestle SA | Defensieve Consumptiegoederen | 9,54 |
Roche Holding AG | Gezondheidszorg | 9,08 |
UBS Group AG | Financiële Dienstverlening | 5,75 |
Lonza Group Ltd | Gezondheidszorg | 4,69 |
Toename Afname Nieuw t.o.v. vorige portefeuille | ||
LO Funds- Swiss Equity, Syst. NAV Hdg, (EUR) MA |