LO Funds - Short-Term Money Market (GBP) PDRegistrer deg for å få tilgang til rangeringer |
Avkastningshistorikk | 29.02.2024 |
Vekst av 1 000 (NOK) | Mer detaljert graf |
Fond | 0,8 | 1,8 | 0,4 | 14,0 | 4,4 | |
+/- Kat | 0,0 | -0,1 | 0,4 | 0,2 | 0,1 | |
+/- Idx | 0,0 | -0,2 | -0,1 | -0,4 | -0,1 | |
Kategori: Rente, GBP Pengemarked - korte | ||||||
Referanseindekser: Morningstar GBP 1M Cash GR GBP |
Statistikk | ||
NAV 27.03.2024 | GBP 10,15 | |
Endring 1 dag | 0,42% | |
Morningstar Kategori™ | Rente, GBP Pengemarked - korte | |
ISIN | LU0353682486 | |
Fondets størrelse(m) 27.03.2024 | GBP 164,54 | |
Andelskl. kapital(m) 27.03.2024 | GBP 8,42 | |
Maks kjøpsavg | 5,00% | |
Løpende kostnader 06.02.2024 | 0,59% |
Investeringsprofil: LO Funds - Short-Term Money Market (GBP) 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. |
Avkastning | ||||||||||||||||
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Forvaltning | ||
Navn på forvalter Forvaltet siden | ||
David Callahan 30.11.2009 | ||
Florian Helly 01.06.2010 | ||
Startdato 20.10.2008 |
Annonse |
Referanseindekser | |
Fondets referanseindeks | Morningstar referanseindeks |
FTSE GBP EuroDep 1 Mon GBP | Morningstar GBP 1M Cash GR GBP |
Målgruppe | ||||||||||||||||||||
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Porteføljeprofil LO Funds - Short-Term Money Market (GBP) PD | 30.11.2023 |
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