LO Funds - All Roads Syst. Hdg (SEK) PARekisteröidy nähdäksesi ratingit |
Rahaston kehitys | 30.06.2022 |
1000 euron arvon kehitys (EUR) | Tarkempi kaavio |
Rahasto | -9,0 | 6,7 | 7,3 | 1,4 | -10,1 | |
+/- Luokka | -1,6 | -6,3 | -7,6 | -13,9 | - | |
+/- Ind. | -5,0 | -5,5 | - | - | - | |
Luokka: Yhdistelmä joustava, Ruotsin kruunu | ||||||
Luokan vertailuindeksi: Cat 50%CitiSwGBI&25%MSCISw&... |
Yleiskatsaus | ||
Osuuden arvo 18.07.2022 | SEK 112,91 | |
1 pv muutos | 0,56% | |
Morningstar rahastoluokka™ | Yhdistelmä joustava, Ruotsin kruunu | |
ISIN | LU1447715837 | |
Rahaston koko (Mil) 26.04.2024 | EUR 2101,14 | |
Rahastosarjan koko (Mil) 18.07.2022 | SEK 0,91 | |
Merkintä (Max) | - | |
Juoksevat kulut 06.02.2024 | 1,29% |
Sijoituspolitiikka: LO Funds - All Roads Syst. Hdg (SEK) 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 31.07.2014 | ||
Alain Forclaz 30.04.2022 | ||
Lisää salkunhoitajia | ||
Perustamispäivä 05.10.2016 |
Mainos |
Luokan vertailuindeksi | |
Rahaston vertailuindeksi | Morningstar-vertailuindeksi |
Not Benchmarked | Cat 50%CitiSwGBI&25%MSCISw&25%MSCIWd |
Kohdemarkkina | ||||||||||||||||||||
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Rahastosalkun sisältö LO Funds - All Roads Syst. Hdg (SEK) PA | - |
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