LO Funds - TargetNetZero Global IG Corporate (USD) NARegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 31-03-2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | - | - | -13,4 | 6,0 | 2,2 | |
+/-Cat | - | - | -2,3 | 0,6 | 1,3 | |
+/-Idx | - | - | -1,5 | 0,1 | 1,0 | |
Categorie: Obligaties Wereldwijd Bedrijven | ||||||
Categorie Benchmark: Morningstar Gbl Corp Bd GR USD |
Kerngegevens | ||
Koers 18-04-2024 | USD 10,06 | |
Rendement 1 Dag | -0,28% | |
Morningstar Categorie™ | Obligaties Wereldwijd Bedrijven | |
Vestigingsland | Luxemburg | |
ISIN | LU0857975659 | |
Grootte Fonds (Mil) 18-04-2024 | USD 170,70 | |
Grootte Fondsklasse (Mil) 18-04-2024 | USD 0,02 | |
Aankoopkosten (Max) | 5,00% | |
Lopende Kosten Factor 06-02-2024 | 0,64% |
Beleggingsdoelstelling: LO Funds - TargetNetZero Global IG Corporate (USD) NA |
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 19-12-2012 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
Bloomberg Gbl Agg Corp TR EUR | Morningstar Gbl Corp Bd GR USD |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? LO Funds - TargetNetZero Global IG Corporate (USD) NA | 31-12-2023 |
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