LO Funds - Continental Europe Family Leaders (EUR) NDRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 31-12-2022 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | -20,4 | 30,7 | 17,7 | 33,7 | -29,5 | |
+/-Cat | -3,2 | 4,5 | 3,2 | 7,1 | - | |
+/-Idx | -4,6 | 2,2 | 6,0 | 9,2 | - | |
Categorie: Aandelen Europa excl. VK Small/Mid-Cap | ||||||
Categorie Benchmark: MSCI Europe ex UK Small Cap... |
Kerngegevens | ||
Koers 21-12-2022 | EUR 11,96 | |
Rendement 1 Dag | 2,04% | |
Morningstar Categorie™ | Aandelen Europa excl. VK Small/Mid-Cap | |
Vestigingsland | Luxemburg | |
ISIN | LU1490632855 | |
Grootte Fonds (Mil) 18-04-2024 | EUR 20,88 | |
Grootte Fondsklasse (Mil) 21-12-2022 | EUR 1,31 | |
Aankoopkosten (Max) | 5,00% | |
Lopende Kosten Factor 06-02-2024 | 1,11% |
Beleggingsdoelstelling: LO Funds - Continental Europe Family Leaders (EUR) ND |
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 14-07-2017 |
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) ND | 29-02-2024 |
|
|
Top 5 posities | Sector | % |
Kingspan Group PLC | Industrie | 3,19 |
Alten | Technologie | 3,12 |
Carel Industries SpA | Technologie | 3,04 |
SOL SpA | Grondstoffen | 3,00 |
Danieli & C. Officine Meccaniche... | Industrie | 2,98 |
Toename Afname Nieuw t.o.v. vorige portefeuille | ||
LO Funds - Continental Europe Family Leaders (EUR) ND |