LO Funds - Euro BBB-BB Fundamental Syst. Hdg (USD) SARegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 31-03-2016 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | 13,2 | -0,5 | 21,7 | 10,9 | -2,3 | |
+/-Cat | - | - | - | - | - | |
+/-Idx | - | - | - | - | - | |
Categorie: Obligaties Overig | ||||||
Categorie Benchmark: - |
Kerngegevens | ||
Koers 05-04-2016 | USD 18,52 | |
Rendement 1 Dag | 0,15% | |
Morningstar Categorie™ | Obligaties Overig | |
Vestigingsland | Luxemburg | |
ISIN | LU0611912592 | |
Grootte Fonds (Mil) 26-09-2024 | EUR 481,08 | |
Grootte Fondsklasse (Mil) 05-04-2016 | USD 1,74 | |
Aankoopkosten (Max) | - | |
Lopende Kosten Factor 06-02-2024 | 0,08% |
Beleggingsdoelstelling: LO Funds - Euro BBB-BB Fundamental Syst. Hdg (USD) SA |
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. |
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Management | ||
Naam manager Aanvangsdatum | ||
Ashton Parker 31-10-2016 | ||
Jérôme Collet 31-12-2014 | ||
Click here to see others | ||
Oprichtingsdatum 12-01-2015 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
Bloomberg Euro Agg Corps 500MM TR HEUR | - |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? LO Funds - Euro BBB-BB Fundamental Syst. Hdg (USD) SA | 31-05-2024 |
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