LO Funds - Emerging Local Currency Bond Fundamental (EUR) SARegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 30-04-2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | -2,4 | -2,0 | -4,8 | 8,5 | -0,9 | |
+/-Cat | 3,4 | -0,8 | -0,8 | -0,5 | -0,2 | |
+/-Idx | - | - | - | - | 0,0 | |
Categorie: Obligaties Wereldwijd Emerging Markets - Lokale Valuta | ||||||
Categorie Benchmark: Morningstar EM Govt Bd LCCY... |
Kerngegevens | ||
Koers 02-05-2024 | EUR 13,84 | |
Rendement 1 Dag | 0,92% | |
Morningstar Categorie™ | Obligaties Wereldwijd Emerging Markets - Lokale Valuta | |
Vestigingsland | Luxemburg | |
ISIN | LU0476249676 | |
Grootte Fonds (Mil) 02-05-2024 | USD 85,91 | |
Grootte Fondsklasse (Mil) 02-05-2024 | EUR 28,06 | |
Aankoopkosten (Max) | - | |
Lopende Kosten Factor 06-02-2024 | 0,11% |
Beleggingsdoelstelling: LO Funds - Emerging Local Currency Bond Fundamental (EUR) SA |
The Sub-Fund is actively managed. The JP Morgan GBI-EM Global Diversified 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 | ||
Nic Hoogewijs 31-08-2020 | ||
André Kayisire 01-09-2019 | ||
Oprichtingsdatum 01-07-2011 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
JPM GBI-EM Global Diversified TR USD | Morningstar EM Govt Bd LCCY GR USD |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? LO Funds - Emerging Local Currency Bond Fundamental (EUR) SA | 31-03-2024 |
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