LO Funds - Swiss Small & Mid Caps (CHF) PARegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 31-03-2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | 8,8 | 29,0 | -24,9 | 9,7 | -0,2 | |
+/-Cat | -1,3 | 0,3 | -3,8 | -4,3 | -0,3 | |
+/-Idx | -4,3 | 1,8 | -8,0 | -2,4 | -0,7 | |
Categorie: Aandelen Zwitserland Small/Mid-Cap | ||||||
Categorie Benchmark: MSCI Switzerland Small Cap ... |
Kerngegevens | ||
Koers 19-04-2024 | CHF 10,96 | |
Rendement 1 Dag | -0,19% | |
Morningstar Categorie™ | Aandelen Zwitserland Small/Mid-Cap | |
Vestigingsland | Luxemburg | |
ISIN | LU1646461142 | |
Grootte Fonds (Mil) 19-04-2024 | CHF 34,47 | |
Grootte Fondsklasse (Mil) 19-04-2024 | CHF 2,26 | |
Aankoopkosten (Max) | - | |
Lopende Kosten Factor 06-02-2024 | 1,85% |
Beleggingsdoelstelling: LO Funds - Swiss Small & Mid Caps (CHF) PA |
The Sub-Fund is actively managed. The SPI Extra TR index is used to define the initial investment universe for individual security selection, for performance comparison as well as for internal risk monitoring purposes, without implying any particular constraints to the Sub-Fund's investments. The Sub-Fund’s securities will generally be similar to those of the above-mentioned index but the security weightings are expected to differ materially. The Investment Manager may also select securities not included in the above-mentioned index in order to take advantage of investment opportunities. The Sub-Fund invests in equity securities (including, but not limited to, warrants) issued by small and mid cap companies incorporated or exercising a prominent part of their business activities in Switzerland as listed in the SPI Extra Index (the "Benchmark"). Up to 10% of portfolio may be invested in other equity securities outside these parameters. |
Returns | |||||||||||||
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Management | ||
Naam manager Aanvangsdatum | ||
Johan Utterman 02-10-2019 | ||
Fabian Weiderin 27-02-2020 | ||
Oprichtingsdatum 02-10-2019 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
SIX SPI Extra TR CHF | MSCI Switzerland Small Cap NR CHF |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? LO Funds - Swiss Small & Mid Caps (CHF) PA | 29-02-2024 |
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Top 5 posities | Sector | % |
Chocoladefabriken Lindt & Spruen... | Defensieve Consumptiegoederen | 7,04 |
VAT Group AG | Industrie | 5,94 |
Schindler Holding AG Non Voting | Industrie | 5,81 |
Sandoz Group AG Registered Shares | Gezondheidszorg | 5,02 |
Straumann Holding AG | Gezondheidszorg | 4,81 |
Toename Afname Nieuw t.o.v. vorige portefeuille | ||
LO Funds - Swiss Small & Mid Caps (CHF) PA |