LO Funds - All Roads (EUR) RARegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 31-03-2025 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
![]() | Fonds | 2,7 | -10,2 | 5,5 | 4,2 | -0,4 |
![]() | +/-Cat | -7,0 | 2,0 | -2,8 | -4,7 | 0,8 |
![]() | +/-Idx | -8,8 | 2,1 | -5,5 | -6,9 | 0,8 |
Categorie: Mixfondsen EUR Flexibel - Wereldwijd | ||||||
Categorie Benchmark: Morningstar EU Mod Gbl Tgt ... |
Kerngegevens | ||
Koers 16-04-2025 | EUR 12,26 | |
Rendement 1 Dag | 0,13% | |
Morningstar Categorie™ | Mixfondsen EUR Flexibel - Wereldwijd | |
Vestigingsland | Luxemburg | |
ISIN | LU0718510018 | |
Grootte Fonds (Mil) 16-04-2025 | EUR 2052,67 | |
Grootte Fondsklasse (Mil) 16-04-2025 | EUR 8,51 | |
Aankoopkosten (Max) | 3,00% | |
Lopende Kosten Factor 28-01-2025 | 2,29% |
Beleggingsdoelstelling: LO Funds - All Roads (EUR) RA |
The Sub-Fund is actively managed. The Sub-Fund is not managed in reference to an index. The Sub-Fund implements an asset allocation strategy in bonds, other fixed or floating-rate debt securities and short-term debt instruments issued or guaranteed by sovereign or non-sovereign issuers, convertible bonds, equities, currencies and/or Cash and Cash Equivalents, denominated in OECD currencies and/or Emerging Market currencies, including CNH and CNY. The instruments described above may be of any credit quality (including below investment-grade securities as described in paragraph 3.2). The Investment Manager uses its discretion with regard to the selection of issuers, markets (in particular, the Sub-Fund may be fully invested in Emerging Markets) and currencies (including Emerging Market currencies). |
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Management | ||
Naam manager Aanvangsdatum | ||
Sui Kai Wong 31-07-2014 | ||
Alain Forclaz 30-04-2022 | ||
Click here to see others | ||
Oprichtingsdatum 03-04-2012 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
Not Benchmarked | Morningstar EU Mod Gbl Tgt Alloc NR EUR |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? LO Funds - All Roads (EUR) RA | 28-02-2025 |
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