LO Funds - Emerging Local Currency Bond Fundamental (CHF) MDRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 31-12-2015 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
![]() | Fonds | -0,8 | 8,6 | -11,7 | 3,0 | -1,9 |
![]() | +/-Cat | 0,5 | -4,5 | 1,6 | -3,2 | - |
![]() | +/-Idx | - | - | - | - | - |
Categorie: Obligaties Wereldwijd Emerging Markets - Lokale Valuta | ||||||
Categorie Benchmark: Morningstar EM Govt Bd LCCY... |
Kerngegevens | ||
Koers 05-01-2016 | CHF 6,77 | |
Rendement 1 Dag | 0,82% | |
Morningstar Categorie™ | Obligaties Wereldwijd Emerging Markets - Lokale Valuta | |
Vestigingsland | Luxemburg | |
ISIN | LU0866418527 | |
Grootte Fonds (Mil) 24-06-2024 | USD 74,73 | |
Grootte Fondsklasse (Mil) 05-01-2016 | CHF 0,00 | |
Aankoopkosten (Max) | - | |
Lopende Kosten Factor 28-06-2023 | 0,93% |
Beleggingsdoelstelling: LO Funds - Emerging Local Currency Bond Fundamental (CHF) MD |
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 07-02-2013 |
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 (CHF) MD | 30-04-2024 |
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