LO Funds - TargetNetZero Global IG Corporate (USD) NARekisteröidy nähdäksesi ratingit |
Rahaston kehitys | 31.03.2024 |
1000 euron arvon kehitys (EUR) | Tarkempi kaavio |
Rahasto | - | - | -13,4 | 6,0 | 2,2 | |
+/- Luokka | - | - | -2,3 | 0,6 | 1,3 | |
+/- Ind. | - | - | -1,5 | 0,1 | 1,0 | |
Luokka: Korko pitkä yrityslaina globaali | ||||||
Luokan vertailuindeksi: Morningstar Gbl Corp Bd GR USD |
Yleiskatsaus | ||
Osuuden arvo 22.04.2024 | USD 10,08 | |
1 pv muutos | 0,26% | |
Morningstar rahastoluokka™ | Korko pitkä yrityslaina globaali | |
ISIN | LU0857975659 | |
Rahaston koko (Mil) 22.04.2024 | USD 170,24 | |
Rahastosarjan koko (Mil) 22.04.2024 | USD 0,02 | |
Merkintä (Max) | 5,00% | |
Juoksevat kulut 06.02.2024 | 0,64% |
Sijoituspolitiikka: LO Funds - TargetNetZero Global IG Corporate (USD) NA |
The Sub-Fund is actively managed. The Bloomberg Barclays Global Aggregate Corporates TR index is used to define the initial investment universe for individual security selection, for performance comparison as well as for internal risk monitoring purposes, without implying any particular constraints to the Sub-Fund's investments. The Sub-Fund’s securities will generally be similar to those of the above-mentioned index but the security weightings are expected to differ materially. The Investment Manager may also select securities not included in the above-mentioned index in order to take advantage of investment opportunities. |
Tuotto | |||||||||||||
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Hallinnointi | ||
Salkunhoitaja Salkunhoitajana alkaen | ||
Ashton Parker 31.10.2016 | ||
Denise Yung 01.10.2021 | ||
Lisää salkunhoitajia | ||
Perustamispäivä 19.12.2012 |
Mainos |
Luokan vertailuindeksi | |
Rahaston vertailuindeksi | Morningstar-vertailuindeksi |
Bloomberg Gbl Agg Corp TR EUR | Morningstar Gbl Corp Bd GR USD |
Kohdemarkkina | ||||||||||||||||||||
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Rahastosalkun sisältö LO Funds - TargetNetZero Global IG Corporate (USD) NA | 31.12.2023 |
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