LO Funds - Fallen Angels Recovery Syst. Multi Ccy Hdg, (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 | - | - | -11,5 | 9,3 | 0,7 | |
+/-Cat | - | - | 0,4 | -0,1 | -0,2 | |
+/-Idx | - | - | 1,2 | -2,0 | 0,3 | |
Categorie: Obligaties Wereldwijd High Yield - EUR Hedged | ||||||
Categorie Benchmark: Morningstar Gbl HY Bd GR Hd... |
Kerngegevens | ||
Koers 02-05-2024 | EUR 9,89 | |
Rendement 1 Dag | 0,34% | |
Morningstar Categorie™ | Obligaties Wereldwijd High Yield - EUR Hedged | |
Vestigingsland | Luxemburg | |
ISIN | LU2346313062 | |
Grootte Fonds (Mil) 30-04-2024 | USD 360,02 | |
Grootte Fondsklasse (Mil) 30-04-2024 | EUR 56,99 | |
Aankoopkosten (Max) | - | |
Lopende Kosten Factor 06-02-2024 | 0,08% |
Beleggingsdoelstelling: LO Funds - Fallen Angels Recovery Syst. Multi Ccy Hdg, (EUR) SA |
The Sub-Fund is actively managed. The Bloomberg Barclays Global Corporate ex-EM Fallen Angels 3% Issuer Capped 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. In addition to the above-mentioned index, the Bloomberg Barclays Global High Yield Corporate Total Return Index may also be used for performance comparison as well as for internal risk monitoring purposes. |
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Management | ||
Naam manager Aanvangsdatum | ||
Ashton Parker 30-11-2021 | ||
Jérôme Collet 30-11-2021 | ||
Click here to see others | ||
Oprichtingsdatum 30-11-2021 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
Bloomberg Gbl Corp x-EM FA 3% IC TR USD | Morningstar Gbl HY Bd GR Hdg EUR |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? LO Funds - Fallen Angels Recovery Syst. Multi Ccy Hdg, (EUR) SA | 31-01-2024 |
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