LO Funds - Asia Value Bond (EUR) Syst NAV Hedged PDFür den Zugriff auf unsere Ratings hier anmelden |
Wie hat sich dieser Fonds entwickelt? | 30.04.2024 |
Wachstum von 1000 (EUR) | Charts Erweitert |
Fonds | 5,0 | -6,4 | -20,3 | 5,5 | 2,8 | |
+/-Kat | - | - | - | - | - | |
+/-Idx | - | - | - | - | - | |
Kategorie: Anleihen Sonstige | ||||||
Kategorie Benchmark: - |
Übersicht | ||
NAV 08.05.2024 | EUR 83,39 | |
Änderung z. Vortag (in EUR) | -0,10% | |
Ausgabeaufschlag | - | |
Morningstar Kategorie™ | Anleihen Sonstige | |
WKN | A2ARVP | |
ISIN | LU1480986386 | |
Fondsvolumen (Mio) 08.05.2024 | USD 2170,79 | |
Anteilsklassenvol (Mio) 08.05.2024 | EUR 3,71 | |
Ausgabeaufschlag (max.) | 5,00% | |
Laufende Kosten 06.02.2024 | 1,25% |
Anlageziel: LO Funds - Asia Value Bond (EUR) Syst NAV Hedged PD |
The Sub-Fund is actively managed. The JP Morgan Asia Credit TR index is used for performance comparison as well as 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. |
Returns | ||||||||||||||||
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Management | ||
Fondsmanager Startdatum | ||
Dhiraj Bajaj 01.12.2016 | ||
Love Sharma 04.09.2018 | ||
Click here to see others | ||
Anteilserstausgabe 16.11.2017 |
Werbung |
Kategorie Benchmark | |
Fondsbenchmark | Morningstar Benchmark |
JPM Asia Credit TR USD | - |
Target Market | ||||||||||||||||||||
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Was steckt in diesem Fonds? LO Funds - Asia Value Bond (EUR) Syst NAV Hedged PD | 31.03.2024 |
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