LO Funds - Global Climate Bond Syst. Hdg (EUR) IARegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 31-03-2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | 3,9 | -3,0 | -14,3 | 4,7 | -0,6 | |
+/-Cat | 0,4 | -1,5 | -1,4 | 0,2 | -0,1 | |
+/-Idx | -0,5 | -0,5 | 0,2 | 0,4 | -0,1 | |
Categorie: Obligaties Wereldwijd - EUR Hedged | ||||||
Categorie Benchmark: Morningstar Gbl Core Bd GR ... |
Kerngegevens | ||
Koers 25-04-2024 | EUR 9,13 | |
Rendement 1 Dag | -0,20% | |
Morningstar Categorie™ | Obligaties Wereldwijd - EUR Hedged | |
Vestigingsland | Luxemburg | |
ISIN | LU1581414932 | |
Grootte Fonds (Mil) 25-04-2024 | USD 544,72 | |
Grootte Fondsklasse (Mil) 25-04-2024 | EUR 32,23 | |
Aankoopkosten (Max) | 3,00% | |
Lopende Kosten Factor 06-02-2024 | 0,53% |
Beleggingsdoelstelling: LO Funds - Global Climate Bond Syst. Hdg (EUR) IA |
The Sub-Fund is actively managed. The Bloomberg Barclays Global Aggregate TR 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. |
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Management | ||
Naam manager Aanvangsdatum | ||
Not Disclosed 01-03-2017 | ||
Oprichtingsdatum 29-03-2018 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
Bloomberg Global Aggregate TR USD | Morningstar Gbl Core Bd GR Hdg EUR |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? LO Funds - Global Climate Bond Syst. Hdg (EUR) IA | 29-02-2024 |
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