LO Funds - Continental Europe Family Leaders (EUR) NAFür den Zugriff auf unsere Ratings hier anmelden |
Wie hat sich dieser Fonds entwickelt? | 31.03.2024 |
Wachstum von 1000 (EUR) | Charts Erweitert |
Fonds | 17,7 | 33,6 | -29,2 | -0,8 | -0,3 | |
+/-Kat | 3,2 | 6,9 | -6,2 | -9,6 | -4,3 | |
+/-Idx | 6,0 | 9,0 | -8,6 | -13,7 | -3,8 | |
Kategorie: Aktien Europa ohne Großbritannien Nebenwerte | ||||||
Kategorie Benchmark: MSCI Europe ex UK Small Cap... |
Übersicht | ||
NAV 18.04.2024 | EUR 11,72 | |
Änderung z. Vortag (in EUR) | 0,18% | |
Ausgabeaufschlag | - | |
Morningstar Kategorie™ | Aktien Europa ohne Großbritannien Nebenwerte | |
WKN | A2H5EN | |
ISIN | LU1490632772 | |
Fondsvolumen (Mio) 18.04.2024 | EUR 20,88 | |
Anteilsklassenvol (Mio) 18.04.2024 | EUR 2,87 | |
Ausgabeaufschlag (max.) | - | |
Laufende Kosten 06.02.2024 | 1,11% |
Anlageziel: LO Funds - Continental Europe Family Leaders (EUR) NA |
The Sub-Fund is actively managed. The MSCI Europe ex-UK Small Cap TR ND index is used for performance comparison as well as for internal risk monitoring purposes, without implying any particular constraints to the Sub-Fund’s investments. Securities targeted by the Sub-Fund can be similar to those of the index to an extent that varies over time but their weighting is expected to differ materially. The performance of the Sub-Fund may deviate materially from that of the index. The Sub-Fund invests, at least two-thirds (2/3rds) of its assets, in equity securities issued by companies directly or indirectly owned, controlled and/or managed by families. |
Returns | |||||||||||||
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Management | ||
Fondsmanager Startdatum | ||
Arnaud d'Aligny 30.06.2021 | ||
Ingrid Nouhaud 30.06.2021 | ||
Anteilserstausgabe 15.05.2017 |
Werbung |
Kategorie Benchmark | |
Fondsbenchmark | Morningstar Benchmark |
MSCI Europe ex UK Small Cap NR EUR | MSCI Europe ex UK Small Cap NR EUR |
Target Market | ||||||||||||||||||||
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Was steckt in diesem Fonds? LO Funds - Continental Europe Family Leaders (EUR) NA | 29.02.2024 |
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Top 5 Positionen | Sektor | % |
Kingspan Group PLC | Industriewerte | 3,19 |
Alten | Technologiewerte | 3,12 |
Carel Industries SpA | Technologiewerte | 3,04 |
SOL SpA | Rohstoffe | 3,00 |
Danieli & C. Officine Meccaniche... | Industriewerte | 2,98 |
aufgestockt reduziert neu seit letztem Portfolio | ||
LO Funds - Continental Europe Family Leaders (EUR) NA |