LO Funds - Emerging Local Currency Bond Fundamental (USD) PDRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 31-05-2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
![]() | Fonds | - | -3,3 | -6,1 | 7,0 | -1,2 |
![]() | +/-Cat | - | -2,2 | -2,1 | -2,0 | -0,4 |
![]() | +/-Idx | - | - | - | - | 0,0 |
Categorie: Obligaties Wereldwijd Emerging Markets - Lokale Valuta | ||||||
Categorie Benchmark: Morningstar EM Govt Bd LCCY... |
Kerngegevens | ||
Koers 24-06-2024 | USD 7,42 | |
Rendement 1 Dag | -0,08% | |
Morningstar Categorie™ | Obligaties Wereldwijd Emerging Markets - Lokale Valuta | |
Vestigingsland | Luxemburg | |
ISIN | LU0476248355 | |
Grootte Fonds (Mil) 24-06-2024 | USD 74,73 | |
Grootte Fondsklasse (Mil) 24-06-2024 | USD 0,08 | |
Aankoopkosten (Max) | - | |
Lopende Kosten Factor 06-02-2024 | 1,46% |
Beleggingsdoelstelling: LO Funds - Emerging Local Currency Bond Fundamental (USD) PD |
The Sub-Fund is actively managed. The JP Morgan GBI-EM Global Diversified TR index is used for performance comparison as well as internal risk monitoring purposes, without implying any particular constraints to the Sub-Fund’s investments. Securities targeted by the Sub-Fund can be similar to those of the index to an extent that varies over time but their weighting is expected to differ materially. The performance of the Sub-Fund may deviate materially from that of the index. |
Returns | ||||||||||||||||
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Management | ||
Naam manager Aanvangsdatum | ||
Nic Hoogewijs 31-08-2020 | ||
André Kayisire 01-09-2019 | ||
Oprichtingsdatum 12-10-2011 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
JPM GBI-EM Global Diversified TR USD | Morningstar EM Govt Bd LCCY GR USD |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? LO Funds - Emerging Local Currency Bond Fundamental (USD) PD | 30-04-2024 |
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