LO Funds - Short-Term Money Market (CHF) IARegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 31-03-2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | -0,2 | 3,6 | 4,5 | 7,5 | -4,0 | |
+/-Cat | 0,0 | 0,0 | 0,2 | -0,1 | 0,0 | |
+/-Idx | 0,2 | 0,1 | 0,0 | -0,2 | 0,0 | |
Categorie: Geldmarkt CHF | ||||||
Categorie Benchmark: Morningstar CHF 1M Cash GR CHF |
Kerngegevens | ||
Koers 23-04-2024 | CHF 124,93 | |
Rendement 1 Dag | -0,40% | |
Morningstar Categorie™ | Geldmarkt CHF | |
Vestigingsland | Luxemburg | |
ISIN | LU1577895896 | |
Grootte Fonds (Mil) 23-04-2024 | CHF 556,78 | |
Grootte Fondsklasse (Mil) 23-04-2024 | CHF 101,56 | |
Aankoopkosten (Max) | - | |
Lopende Kosten Factor 06-02-2024 | 0,17% |
Beleggingsdoelstelling: LO Funds - Short-Term Money Market (CHF) IA |
The Sub-Fund invests in bank deposits, money market instruments and short-term debt instruments (e.g. ECP, T-Bills, CDs) and other fixed- or variable-rate securities, denominated in OECD currencies and/or Emerging Market currencies, with the objective to provide a return in line with money market rates. The entire portfolio of the Sub-Fund may not have a WAL of more than 120 days. Instruments are of high quality and may have a maximum residual maturity of 397 days. The WAM of the portfolio is no more than 60 days. Up to 20% of the Sub-Fund's assets may be invested in ABCPs. |
Returns | |||||||||||||
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Management | ||
Naam manager Aanvangsdatum | ||
Ashton Parker 26-02-2016 | ||
Oprichtingsdatum 05-02-2019 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
FTSE CHF EuroDep 1 Mon CHF | Morningstar CHF 1M Cash GR CHF |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? LO Funds - Short-Term Money Market (CHF) IA | 31-12-2023 |
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