LO Funds - Continental Europe Family Leaders (EUR) PARegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 30-04-2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | 17,3 | 32,9 | -29,9 | -1,7 | -1,6 | |
+/-Cat | 2,7 | 6,2 | -6,9 | -10,6 | -4,7 | |
+/-Idx | 5,5 | 8,3 | -9,3 | -14,6 | -4,0 | |
Categorie: Aandelen Europa excl. VK Small/Mid-Cap | ||||||
Categorie Benchmark: MSCI Europe ex UK Small Cap... |
Kerngegevens | ||
Koers 06-05-2024 | EUR 11,35 | |
Rendement 1 Dag | 0,40% | |
Morningstar Categorie™ | Aandelen Europa excl. VK Small/Mid-Cap | |
Vestigingsland | Luxemburg | |
ISIN | LU1490633150 | |
Grootte Fonds (Mil) 06-05-2024 | EUR 20,85 | |
Grootte Fondsklasse (Mil) 06-05-2024 | EUR 8,17 | |
Aankoopkosten (Max) | 5,00% | |
Lopende Kosten Factor 06-02-2024 | 2,06% |
Beleggingsdoelstelling: LO Funds - Continental Europe Family Leaders (EUR) PA |
The Sub-Fund is actively managed. The MSCI Europe ex-UK Small Cap TR ND index is used for performance comparison as well as for 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. The Sub-Fund invests, at least two-thirds (2/3rds) of its assets, in equity securities issued by companies directly or indirectly owned, controlled and/or managed by families. |
Returns | |||||||||||||
|
Management | ||
Naam manager Aanvangsdatum | ||
Arnaud d'Aligny 30-06-2021 | ||
Ingrid Nouhaud 30-06-2021 | ||
Oprichtingsdatum 15-05-2017 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
MSCI Europe ex UK Small Cap NR EUR | MSCI Europe ex UK Small Cap NR EUR |
Target Market | ||||||||||||||||||||
|
Waar belegt het fonds in? LO Funds - Continental Europe Family Leaders (EUR) PA | 31-03-2024 |
|
|
Top 5 posities | Sector | % |
BioMerieux SA | Gezondheidszorg | 3,13 |
Corticeira Amorim SGPS SA | Grondstoffen | 3,12 |
ID Logistics | Industrie | 3,06 |
Bossard Holding AG Bearer Shares | Industrie | 3,04 |
Robertet SA | Grondstoffen | 3,02 |
Toename Afname Nieuw t.o.v. vorige portefeuille | ||
LO Funds - Continental Europe Family Leaders (EUR) PA |