LO Selection - The Global Fixed Income Opportunities (EUR) PDRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 30-04-2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | 4,2 | -0,6 | -10,6 | 3,6 | -0,5 | |
+/-Cat | 1,0 | -0,1 | -0,1 | -2,1 | -0,2 | |
+/-Idx | -0,3 | 1,9 | 4,0 | -0,7 | 1,7 | |
Categorie: Obligaties Wereldwijd Flexibel - EUR Hedged | ||||||
Categorie Benchmark: Morningstar Gbl Core Bd GR ... |
Kerngegevens | ||
Koers 16-05-2024 | EUR 101,06 | |
Rendement 1 Dag | -0,04% | |
Morningstar Categorie™ | Obligaties Wereldwijd Flexibel - EUR Hedged | |
Vestigingsland | Luxemburg | |
ISIN | LU0970177514 | |
Grootte Fonds (Mil) 16-05-2024 | EUR 963,54 | |
Grootte Fondsklasse (Mil) 19-12-2023 | EUR 0,24 | |
Aankoopkosten (Max) | 5,00% | |
Lopende Kosten Factor 30-01-2024 | 1,59% |
Beleggingsdoelstelling: LO Selection - The Global Fixed Income Opportunities (EUR) PD |
The Sub-Fund is actively managed. The Sub-Fund is not managed in reference to a benchmark. The objective of the Sub-Fund is to achieve capital appreciation by investing worldwide - either directly or via units of UCITS or UCIs or SFIs - in (i) money market instruments, (ii) deposits with credit institutions, (iii) fixed or floating rate debt securities such as bonds, convertible bonds, bonds with attached warrants on transferable securities and short-term debt securities and/or in (iv) currencies. |
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Management | ||
Naam manager Aanvangsdatum | ||
Yannik Zufferey 20-05-2019 | ||
Nic Hoogewijs 01-09-2019 | ||
Click here to see others | ||
Oprichtingsdatum 20-09-2016 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
Not Benchmarked | Morningstar Gbl Core Bd GR Hdg EUR |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? LO Selection - The Global Fixed Income Opportunities (EUR) PD | 31-08-2023 |
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