LO Funds - TargetNetZero Euro IG Corporate NARegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 31-03-2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | - | - | -16,3 | 9,4 | 1,4 | |
+/-Cat | - | - | -2,9 | 1,7 | 0,8 | |
+/-Idx | - | - | -1,9 | 1,5 | 1,2 | |
Categorie: Obligaties EUR Bedrijven | ||||||
Categorie Benchmark: Morningstar EZN Corp Bd GR EUR |
Kerngegevens | ||
Koers 26-04-2024 | EUR 19,41 | |
Rendement 1 Dag | 0,18% | |
Morningstar Categorie™ | Obligaties EUR Bedrijven | |
Vestigingsland | Luxemburg | |
ISIN | LU0210004429 | |
Grootte Fonds (Mil) 26-04-2024 | EUR 55,10 | |
Grootte Fondsklasse (Mil) 26-04-2024 | EUR 10,38 | |
Aankoopkosten (Max) | 5,00% | |
Lopende Kosten Factor 06-02-2024 | 0,54% |
Beleggingsdoelstelling: LO Funds - TargetNetZero Euro IG Corporate NA |
A Sub-Fund at least 75% invested in bonds, fixed or floating-rate securities and short-term securities denominated in euros. The Investment Manager shall invest at least 75% of the Sub-Fund in securities graded at least BBB or equivalent. The Directors have authorised the Investment Manager to invest up to 25% of the Sub-Fund in securities graded below BBB. The Investment Manager will use its discretion with regard to the selection of markets and currencies. The Sub-Fund faces investment risks greater than those normally associated with investment-grade securities. |
Returns | |||||||||||||
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Management | ||
Naam manager Aanvangsdatum | ||
Ashton Parker 31-10-2016 | ||
Denise Yung 01-10-2021 | ||
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Oprichtingsdatum 18-06-2008 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
Bloomberg Euro Corp TR EUR | Morningstar EZN Corp Bd GR EUR |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? LO Funds - TargetNetZero Euro IG Corporate NA | 31-12-2023 |
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