LO Funds - Swiss Franc Credit Bond (Foreign) NDRekisteröidy nähdäksesi ratingit |
Rahaston kehitys | 29.02.2024 |
1000 euron arvon kehitys (EUR) | Tarkempi kaavio |
Rahasto | 0,9 | 4,2 | -7,2 | 13,6 | -1,8 | |
+/- Luokka | -0,1 | 1,2 | -1,2 | 0,9 | 0,8 | |
+/- Ind. | -0,9 | 2,3 | 1,5 | -1,2 | 1,1 | |
Luokka: Korko pitkä, CHF | ||||||
Luokan vertailuindeksi: Morningstar Swzld Core Bd G... |
Yleiskatsaus | ||
Osuuden arvo 27.03.2024 | CHF 12,62 | |
1 pv muutos | -0,17% | |
Morningstar rahastoluokka™ | Korko pitkä, CHF | |
ISIN | LU0209984235 | |
Rahaston koko (Mil) 27.03.2024 | CHF 207,91 | |
Rahastosarjan koko (Mil) 27.03.2024 | CHF 4,83 | |
Merkintä (Max) | 5,00% | |
Juoksevat kulut 06.02.2024 | 0,52% |
Sijoituspolitiikka: LO Funds - Swiss Franc Credit Bond (Foreign) ND |
The Sub-Fund is actively managed. The SBI Foreign A-BBB 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 | ||
Yannik Zufferey 30.09.2011 | ||
Markus Thöny 01.01.2012 | ||
Lisää salkunhoitajia | ||
Perustamispäivä 28.04.2015 |
Mainos |
Luokan vertailuindeksi | |
Rahaston vertailuindeksi | Morningstar-vertailuindeksi |
SIX SBI Fgn A-BBB TR CHF | Morningstar Swzld Core Bd GR CHF |
Kohdemarkkina | ||||||||||||||||||||
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Rahastosalkun sisältö LO Funds - Swiss Franc Credit Bond (Foreign) ND | 31.01.2024 |
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