LO Funds - World Brands Fund Syst. NAV Hdg (USD) P ARegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 30-04-2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | 21,4 | 27,2 | -17,9 | 21,3 | 12,4 | |
+/-Cat | - | - | - | - | - | |
+/-Idx | - | - | - | - | - | |
Categorie: Aandelen Overig | ||||||
Categorie Benchmark: - |
Kerngegevens | ||
Koers 02-05-2024 | USD 271,09 | |
Rendement 1 Dag | 0,95% | |
Morningstar Categorie™ | Aandelen Overig | |
Vestigingsland | Luxemburg | |
ISIN | LU1809978817 | |
Grootte Fonds (Mil) 02-05-2024 | EUR 768,12 | |
Grootte Fondsklasse (Mil) 02-05-2024 | USD 32,79 | |
Aankoopkosten (Max) | - | |
Lopende Kosten Factor 06-02-2024 | 2,22% |
Beleggingsdoelstelling: LO Funds - World Brands Fund Syst. NAV Hdg (USD) P A |
The Sub-Fund is actively managed. The MSCI World 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 seeks to invest in high quality companies with sustainable financial models, business practices and business models showing resilience and the ability to evolve and benefit from long term structural trends using LOIM proprietary ESG and Sustainability Profiling tools and methodologies. |
Returns | |||||||||||||
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Management | ||
Naam manager Aanvangsdatum | ||
Juan Mendoza 25-06-2018 | ||
Andrew Gowen 20-10-2020 | ||
Oprichtingsdatum 25-06-2018 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
MSCI World NR EUR | - |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? LO Funds - World Brands Fund Syst. NAV Hdg (USD) P A | 31-03-2024 |
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Top 5 posities | Sector | % |
Meta Platforms Inc Class A | Communicatiediensten | 4,55 |
Microsoft Corp | Technologie | 4,53 |
NVIDIA Corp | Technologie | 4,44 |
Ferrari NV | Cyclische Consumptiegoederen | 3,95 |
Amazon.com Inc | Cyclische Consumptiegoederen | 3,47 |
Toename Afname Nieuw t.o.v. vorige portefeuille | ||
LO Funds - World Brands Fund Syst. NAV Hdg (USD) P A |