LO Funds - Euro BBB-BB Fundamental (EUR) IARegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 31-08-2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | 3,6 | 0,3 | -16,1 | 9,3 | 4,7 | |
+/-Cat | 2,1 | -0,3 | -7,6 | 3,1 | 1,7 | |
+/-Idx | -0,6 | 3,2 | 1,2 | 2,5 | 3,6 | |
Categorie: Obligaties EUR Flexibel | ||||||
Categorie Benchmark: Morningstar EZN Core Bd GR EUR |
Kerngegevens | ||
Koers 26-09-2024 | EUR 14,68 | |
Rendement 1 Dag | 0,06% | |
Morningstar Categorie™ | Obligaties EUR Flexibel | |
Vestigingsland | Luxemburg | |
ISIN | LU1581404628 | |
Grootte Fonds (Mil) 25-09-2024 | EUR 480,55 | |
Grootte Fondsklasse (Mil) 25-09-2024 | EUR 6,17 | |
Aankoopkosten (Max) | 5,00% | |
Lopende Kosten Factor 06-02-2024 | 0,63% |
Beleggingsdoelstelling: LO Funds - Euro BBB-BB Fundamental (EUR) IA |
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 16-05-2017 |
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) IA | 31-05-2024 |
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