LO Funds - All Roads Syst. NAV Hdg (USD) IARegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 31-07-2022 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
![]() | Fonds | 1,9 | 16,5 | -4,1 | 13,2 | 7,2 |
![]() | +/-Cat | 4,7 | 0,6 | -2,5 | -2,8 | 7,6 |
![]() | +/-Idx | - | - | - | -2,5 | 7,0 |
Categorie: Mixfondsen USD Flexibel | ||||||
Categorie Benchmark: Morningstar EAA USD Mod Tgt... |
Kerngegevens | ||
Koers 11-08-2022 | USD 15,69 | |
Rendement 1 Dag | 0,07% | |
Morningstar Categorie™ | Mixfondsen USD Flexibel | |
Vestigingsland | Luxemburg | |
ISIN | LU1581420749 | |
Grootte Fonds (Mil) 11-08-2022 | EUR 2987,07 | |
Grootte Fondsklasse (Mil) 11-08-2022 | USD 50,38 | |
Aankoopkosten (Max) | - | |
Lopende Kosten Factor 31-01-2022 | 0,70% |
Beleggingsdoelstelling: LO Funds - All Roads Syst. NAV Hdg (USD) IA |
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 | ||
Aurèle Storno 31-07-2014 | ||
Oprichtingsdatum 02-07-2021 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
Not Benchmarked | Morningstar EAA USD Mod Tgt Alloc NR USD |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? LO Funds - All Roads Syst. NAV Hdg (USD) IA | 30-06-2022 |
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