LO Funds - Euro BBB-BB Fundamental (EUR) MDRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 31-05-2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
![]() | Fonds | 3,4 | 0,1 | -16,2 | 9,1 | 1,3 |
![]() | +/-Cat | 1,9 | -0,5 | -7,7 | 2,9 | 0,6 |
![]() | +/-Idx | -0,7 | 3,0 | 1,1 | 2,3 | 3,0 |
Categorie: Obligaties EUR Flexibel | ||||||
Categorie Benchmark: Morningstar EZN Core Bd GR EUR |
Kerngegevens | ||
Koers 24-06-2024 | EUR 11,10 | |
Rendement 1 Dag | -0,05% | |
Morningstar Categorie™ | Obligaties EUR Flexibel | |
Vestigingsland | Luxemburg | |
ISIN | LU0866419418 | |
Grootte Fonds (Mil) 24-06-2024 | EUR 470,44 | |
Grootte Fondsklasse (Mil) 24-06-2024 | EUR 13,94 | |
Aankoopkosten (Max) | 5,00% | |
Lopende Kosten Factor 06-02-2024 | 0,81% |
Beleggingsdoelstelling: LO Funds - Euro BBB-BB Fundamental (EUR) MD |
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 09-12-2013 |
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) MD | 29-02-2024 |
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