LO Funds - All Roads Growth, Syst. NAV Hdg (AUD) NARegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 31-03-2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | - | - | - | - | 5,5 | |
+/-Cat | - | - | - | - | - | |
+/-Idx | - | - | - | - | - | |
Categorie: Mixfondsen Overig | ||||||
Categorie Benchmark: - |
Kerngegevens | ||
Koers 25-04-2024 | AUD 11,32 | |
Rendement 1 Dag | -0,58% | |
Morningstar Categorie™ | Mixfondsen Overig | |
Vestigingsland | Luxemburg | |
ISIN | LU2610805249 | |
Grootte Fonds (Mil) 25-04-2024 | EUR 794,31 | |
Grootte Fondsklasse (Mil) 25-04-2024 | AUD 2,82 | |
Aankoopkosten (Max) | - | |
Lopende Kosten Factor 28-06-2023 | 0,92% |
Beleggingsdoelstelling: LO Funds - All Roads Growth, Syst. NAV Hdg (AUD) NA |
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. |
Returns | |||||||||||||
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Management | ||
Naam manager Aanvangsdatum | ||
Sui Kai Wong 21-02-2017 | ||
Alain Forclaz 30-04-2022 | ||
Click here to see others | ||
Oprichtingsdatum 25-04-2023 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
Not Benchmarked | - |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? LO Funds - All Roads Growth, Syst. NAV Hdg (AUD) NA | 29-02-2024 |
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