LO Funds - All Roads Syst. Hdg (GBP) MARegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 30-04-2022 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
![]() | Fonds | -5,8 | 18,9 | -2,4 | 11,6 | -3,9 |
![]() | +/-Cat | 2,4 | 0,0 | -1,4 | -4,3 | 2,0 |
![]() | +/-Idx | -2,0 | -0,6 | -2,1 | -3,5 | 1,8 |
Categorie: Mixfondsen GBP Flexibel | ||||||
Categorie Benchmark: Morningstar UK Mod Tgt Allo... |
Kerngegevens | ||
Koers 25-05-2022 | GBP 14,76 | |
Rendement 1 Dag | 0,70% | |
Morningstar Categorie™ | Mixfondsen GBP Flexibel | |
Vestigingsland | Luxemburg | |
ISIN | LU0866411787 | |
Grootte Fonds (Mil) 25-05-2022 | EUR 2497,36 | |
Grootte Fondsklasse (Mil) 25-05-2022 | GBP 1,80 | |
Aankoopkosten (Max) | - | |
Lopende Kosten Factor 31-01-2022 | 0,85% |
Beleggingsdoelstelling: LO Funds - All Roads Syst. Hdg (GBP) MA |
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 | ||
Aurèle Storno 31-07-2014 | ||
Oprichtingsdatum 26-01-2012 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
Not Benchmarked | Morningstar UK Mod Tgt Alloc NR GBP |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? LO Funds - All Roads Syst. Hdg (GBP) MA | 30-09-2021 |
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