LO Funds - All Roads, Syst. NAV Hdg, (GBP) NDRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 31-05-2023 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
![]() | Fonds | 19,1 | -2,3 | 11,8 | -12,6 | 6,0 |
![]() | +/-Cat | 0,2 | -1,3 | -4,2 | 2,2 | 2,0 |
![]() | +/-Idx | - | -1,9 | -3,4 | 1,6 | 0,5 |
Categorie: Mixfondsen GBP Flexibel | ||||||
Categorie Benchmark: Morningstar UK Mod Tgt Allo... |
Kerngegevens | ||
Koers 02-06-2023 | GBP 14,96 | |
Rendement 1 Dag | 0,07% | |
Morningstar Categorie™ | Mixfondsen GBP Flexibel | |
Vestigingsland | Luxemburg | |
ISIN | LU0718510794 | |
Grootte Fonds (Mil) 02-06-2023 | EUR 2422,37 | |
Grootte Fondsklasse (Mil) 02-06-2023 | GBP 5,08 | |
Aankoopkosten (Max) | 3,00% | |
Lopende Kosten Factor 31-01-2022 | 0,71% |
Beleggingsdoelstelling: LO Funds - All Roads, Syst. NAV Hdg, (GBP) ND |
The Sub-Fund is actively managed. The Sub-Fund is not managed in reference to an index. The Sub-Fund implements an asset allocation strategy in bonds, other fixed or floating-rate debt securities and short-term debt instruments issued or guaranteed by sovereign or non-sovereign issuers, convertible bonds, equities, currencies and/or Cash and Cash Equivalents, denominated in OECD currencies and/or Emerging Market currencies, including CNH and CNY. The instruments described above may be of any credit quality (including below investment-grade securities as described in paragraph 3.2). The Investment Manager uses its discretion with regard to the selection of issuers, markets (in particular, the Sub-Fund may be fully invested in Emerging Markets) and currencies (including Emerging Market currencies). |
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Management | ||
Naam manager Aanvangsdatum | ||
Sui Kai Wong 31-07-2014 | ||
Alain Forclaz 30-04-2022 | ||
Click here to see others | ||
Oprichtingsdatum 22-09-2020 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
Not Benchmarked | Morningstar UK Mod Tgt Alloc NR GBP |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? LO Funds - All Roads, Syst. NAV Hdg, (GBP) ND | 30-04-2023 |
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