LO Selection - The Global Fixed Income Opportunities Syst. Hdg (USD) IDRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 30-04-2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | -2,5 | 8,5 | -2,1 | 3,1 | 3,5 | |
+/-Cat | 0,6 | 0,6 | 0,4 | -1,2 | -0,1 | |
+/-Idx | 0,4 | 2,7 | 4,6 | 0,0 | 1,9 | |
Categorie: Obligaties Wereldwijd Flexibel - USD Hedged | ||||||
Categorie Benchmark: Morningstar Gbl Core Bd GR ... |
Kerngegevens | ||
Koers 16-05-2024 | USD 119,03 | |
Rendement 1 Dag | -0,15% | |
Morningstar Categorie™ | Obligaties Wereldwijd Flexibel - USD Hedged | |
Vestigingsland | Luxemburg | |
ISIN | LU1598862552 | |
Grootte Fonds (Mil) 16-05-2024 | EUR 963,54 | |
Grootte Fondsklasse (Mil) 16-05-2024 | USD 3,14 | |
Aankoopkosten (Max) | 5,00% | |
Lopende Kosten Factor 30-01-2024 | 0,66% |
Beleggingsdoelstelling: LO Selection - The Global Fixed Income Opportunities Syst. Hdg (USD) ID |
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. |
Returns | ||||||||||||||||
|
Management | ||
Naam manager Aanvangsdatum | ||
Yannik Zufferey 20-05-2019 | ||
Nic Hoogewijs 01-09-2019 | ||
Click here to see others | ||
Oprichtingsdatum 10-05-2017 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
Not Benchmarked | Morningstar Gbl Core Bd GR Hdg USD |
Target Market | ||||||||||||||||||||
|
Waar belegt het fonds in? LO Selection - The Global Fixed Income Opportunities Syst. Hdg (USD) ID | 31-08-2023 |
|
|