LO Funds - Euro BBB-BB Fundamental (EUR) RARegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 31-05-2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
![]() | Fonds | 2,4 | -0,8 | -17,0 | 8,1 | 0,9 |
![]() | +/-Cat | 0,9 | -1,4 | -8,5 | 1,9 | 0,2 |
![]() | +/-Idx | -1,7 | 2,1 | 0,3 | 1,3 | 2,6 |
Categorie: Obligaties EUR Flexibel | ||||||
Categorie Benchmark: Morningstar EZN Core Bd GR EUR |
Kerngegevens | ||
Koers 25-06-2024 | EUR 12,14 | |
Rendement 1 Dag | 0,11% | |
Morningstar Categorie™ | Obligaties EUR Flexibel | |
Vestigingsland | Luxemburg | |
ISIN | LU0563304293 | |
Grootte Fonds (Mil) 25-06-2024 | EUR 470,69 | |
Grootte Fondsklasse (Mil) 25-06-2024 | EUR 1,59 | |
Aankoopkosten (Max) | 3,00% | |
Lopende Kosten Factor 06-02-2024 | 1,76% |
Beleggingsdoelstelling: LO Funds - Euro BBB-BB Fundamental (EUR) RA |
The Sub-Fund is actively managed. The Bloomberg Barclays Euro-Aggregate Corporates 500MM 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 | ||
Ashton Parker 31-10-2016 | ||
Jérôme Collet 31-12-2014 | ||
Click here to see others | ||
Oprichtingsdatum 07-06-2011 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
Bloomberg Euro Agg Corps 500MM TR HEUR | Morningstar EZN Core Bd GR EUR |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? LO Funds - Euro BBB-BB Fundamental (EUR) RA | 29-02-2024 |
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