LO Funds - Emerging High Conviction Syst. Hdg (GBP) NDRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 31-05-2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | - | - | - | - | - | |
+/-Cat | - | - | - | - | - | |
+/-Idx | - | - | - | - | - | |
Categorie: Aandelen Overig | ||||||
Categorie Benchmark: - |
Kerngegevens | ||
Koers 06-06-2024 | GBP 9,36 | |
Rendement 1 Dag | 0,73% | |
Morningstar Categorie™ | Aandelen Overig | |
Vestigingsland | Luxemburg | |
ISIN | LU0701938416 | |
Grootte Fonds (Mil) 06-06-2024 | USD 91,25 | |
Grootte Fondsklasse (Mil) 06-06-2024 | GBP 0,00 | |
Aankoopkosten (Max) | 5,00% | |
Lopende Kosten Factor 06-02-2024 | 1,09% |
Beleggingsdoelstelling: LO Funds - Emerging High Conviction Syst. Hdg (GBP) ND |
The Sub-Fund is actively managed. The MSCI Emerging Market TR ND index is used for performance comparison as well as internal risk monitoring purposes, without implying any particular constraints to the Sub-Fund’s investments. Securities targeted by the Sub-Fund can be similar to those of the index to an extent that varies over time but their weighting is expected to differ materially. The performance of the Sub-Fund may deviate materially from that of the index. |
Returns | ||||||||||||||||
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Management | ||
Naam manager Aanvangsdatum | ||
Odile Lange-Broussy 01-07-2018 | ||
June Chua 07-06-2020 | ||
Oprichtingsdatum 14-11-2013 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
MSCI EM NR USD | - |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? LO Funds - Emerging High Conviction Syst. Hdg (GBP) ND | 30-04-2024 |
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Top 5 posities | Sector | % |
Taiwan Semiconductor Manufacturi... | Technologie | 9,72 |
Samsung Electronics Co Ltd | Technologie | 6,71 |
Tencent Holdings Ltd | Communicatiediensten | 6,08 |
ICICI Bank Ltd | Financiële Dienstverlening | 2,92 |
Alibaba Group Holding Ltd Ordina... | Cyclische Consumptiegoederen | 2,51 |
Toename Afname Nieuw t.o.v. vorige portefeuille | ||
LO Funds - Emerging High Conviction Syst. Hdg (GBP) ND |