LO Funds - Short-Term Money Market (CHF) PDRekisteröidy nähdäksesi ratingit |
Rahaston kehitys | 30.04.2024 |
1000 euron arvon kehitys (EUR) | Tarkempi kaavio |
Rahasto | -0,3 | 3,5 | 4,4 | 7,3 | -4,7 | |
+/- Luokka | -0,1 | 0,0 | 0,2 | -0,3 | 0,1 | |
+/- Ind. | 0,1 | 0,0 | -0,1 | -0,3 | 0,0 | |
Luokka: Korko rahamarkkina, CHF | ||||||
Luokan vertailuindeksi: Morningstar CHF 1M Cash GR CHF |
Yleiskatsaus | ||
Osuuden arvo 02.05.2024 | CHF 108,42 | |
1 pv muutos | 0,58% | |
Morningstar rahastoluokka™ | Korko rahamarkkina, CHF | |
ISIN | LU0995143616 | |
Rahaston koko (Mil) 30.04.2024 | CHF 557,58 | |
Rahastosarjan koko (Mil) 30.04.2024 | CHF 3,98 | |
Merkintä (Max) | - | |
Juoksevat kulut 06.02.2024 | 0,33% |
Sijoituspolitiikka: LO Funds - Short-Term Money Market (CHF) PD |
The Sub-Fund invests in bank deposits, money market instruments and short-term debt instruments (e.g. ECP, T-Bills, CDs) and other fixed- or variable-rate securities, denominated in OECD currencies and/or Emerging Market currencies, with the objective to provide a return in line with money market rates. The entire portfolio of the Sub-Fund may not have a WAL of more than 120 days. Instruments are of high quality and may have a maximum residual maturity of 397 days. The WAM of the portfolio is no more than 60 days. Up to 20% of the Sub-Fund's assets may be invested in ABCPs. |
Tuotto | ||||||||||||||||
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Hallinnointi | ||
Salkunhoitaja Salkunhoitajana alkaen | ||
Ashton Parker 26.02.2016 | ||
Perustamispäivä 06.03.2014 |
Mainos |
Luokan vertailuindeksi | |
Rahaston vertailuindeksi | Morningstar-vertailuindeksi |
FTSE CHF EuroDep 1 Mon CHF | Morningstar CHF 1M Cash GR CHF |
Kohdemarkkina | ||||||||||||||||||||
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Rahastosalkun sisältö LO Funds - Short-Term Money Market (CHF) PD | 31.01.2024 |
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