LO Funds - TargetNetZero Global IG Corporate Syst. Hdg (CHF) NDRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 31-08-2017 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | -1,8 | 9,1 | 7,5 | 6,0 | -4,2 | |
+/-Cat | 0,3 | 0,7 | -1,0 | 0,6 | - | |
+/-Idx | 0,5 | 0,0 | -0,9 | 0,7 | - | |
Categorie: Obligaties Wereldwijd Bedrijven - CHF Hedged | ||||||
Categorie Benchmark: Morningstar Gbl Corp Bd GR ... |
Kerngegevens | ||
Koers 04-09-2017 | CHF 9,91 | |
Rendement 1 Dag | 0,43% | |
Morningstar Categorie™ | Obligaties Wereldwijd Bedrijven - CHF Hedged | |
Vestigingsland | Luxemburg | |
ISIN | LU0857974926 | |
Grootte Fonds (Mil) 23-04-2024 | USD 171,08 | |
Grootte Fondsklasse (Mil) 04-09-2017 | CHF 8,16 | |
Aankoopkosten (Max) | 5,00% | |
Lopende Kosten Factor 06-02-2024 | 0,64% |
Beleggingsdoelstelling: LO Funds - TargetNetZero Global IG Corporate Syst. Hdg (CHF) ND |
The Sub-Fund is actively managed. The Bloomberg Barclays Global Aggregate Corporates 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. |
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Management | ||
Naam manager Aanvangsdatum | ||
Ashton Parker 31-10-2016 | ||
Denise Yung 01-10-2021 | ||
Click here to see others | ||
Oprichtingsdatum 07-12-2012 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
Bloomberg Gbl Agg Corp TR EUR | Morningstar Gbl Corp Bd GR Hdg CHF |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? LO Funds - TargetNetZero Global IG Corporate Syst. Hdg (CHF) ND | 31-12-2023 |
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