LO Funds - All Roads Conservative Syst. Hdg (USD) PARekisteröidy nähdäksesi ratingit |
Rahaston kehitys | 29.02.2024 |
1000 euron arvon kehitys (EUR) | Tarkempi kaavio |
Rahasto | -7,3 | 9,9 | 3,2 | 3,0 | 3,5 | |
+/- Luokka | -4,2 | -1,1 | 8,5 | -1,1 | 1,1 | |
+/- Ind. | - | 0,5 | 8,7 | -2,4 | 1,2 | |
Luokka: Yhdistelmä varovainen, USD | ||||||
Luokan vertailuindeksi: Morningstar EAA USD Cau Tgt... |
Yleiskatsaus | ||
Osuuden arvo 26.03.2024 | USD 12,36 | |
1 pv muutos | 0,08% | |
Morningstar rahastoluokka™ | Yhdistelmä varovainen, USD | |
ISIN | LU1514036620 | |
Rahaston koko (Mil) 26.03.2024 | EUR 639,53 | |
Rahastosarjan koko (Mil) 26.03.2024 | USD 3,06 | |
Merkintä (Max) | - | |
Juoksevat kulut 06.02.2024 | 1,00% |
Sijoituspolitiikka: LO Funds - All Roads Conservative Syst. Hdg (USD) PA |
The Sub-Fund is actively managed. The Sub-Fund is not managed in reference to an index. The Sub-Fund implements an asset allocation strategy in bonds, other fixed or floating-rate debt securities and short-term debt instruments issued or guaranteed by sovereign or non-sovereign issuers, convertible bonds, equities, currencies and/or Cash and Cash Equivalents, denominated in OECD currencies and/or Emerging Market currencies, including CNH and CNY. The instruments described above may be of any credit quality (including below investment-grade securities as described in paragraph 3.2). The Investment Manager uses its discretion with regard to the selection of issuers, markets (in particular, the Sub-Fund may be fully invested in Emerging Markets) and currencies (including Emerging Market currencies). |
Tuotto | |||||||||||||
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Hallinnointi | ||
Salkunhoitaja Salkunhoitajana alkaen | ||
Sui Kai Wong 17.01.2017 | ||
Alain Forclaz 30.04.2022 | ||
Lisää salkunhoitajia | ||
Perustamispäivä 17.12.2018 |
Mainos |
Luokan vertailuindeksi | |
Rahaston vertailuindeksi | Morningstar-vertailuindeksi |
Not Benchmarked | Morningstar EAA USD Cau Tgt Alloc NR USD |
Kohdemarkkina | ||||||||||||||||||||
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Rahastosalkun sisältö LO Funds - All Roads Conservative Syst. Hdg (USD) PA | 31.01.2024 |
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