LO Funds - TargetNetZero Global IG Corporate Syst. Multi Ccy Hdg (EUR) NDRegistrer deg for å få tilgang til rangeringer |
Avkastningshistorikk | 31.07.2021 |
Vekst av 1 000 (NOK) | Mer detaljert graf |
Fond | - | - | - | - | - | |
+/- Kat | - | - | - | - | - | |
+/- Idx | - | - | - | - | - | |
Kategori: Rente, Globale selskapsobligasjoner - EUR sikret | ||||||
Referanseindekser: Morningstar Gbl Corp Bd GR ... |
Statistikk | ||
NAV 17.08.2021 | EUR 9,98 | |
Endring 1 dag | -0,09% | |
Morningstar Kategori™ | Rente, Globale selskapsobligasjoner - EUR sikret | |
ISIN | LU0857974256 | |
Fondets størrelse(m) 16.05.2024 | USD 175,96 | |
Andelskl. kapital(m) 17.08.2021 | EUR 0,20 | |
Maks kjøpsavg | 5,00% | |
Løpende kostnader 06.02.2024 | 0,64% |
Investeringsprofil: LO Funds - TargetNetZero Global IG Corporate Syst. Multi Ccy Hdg (EUR) ND |
The Sub-Fund is actively managed. The Bloomberg Barclays Global Aggregate Corporates TR index is used to define the initial investment universe for individual security selection, for performance comparison as well as for internal risk monitoring purposes, without implying any particular constraints to the Sub-Fund's investments. The Sub-Fund’s securities will generally be similar to those of the above-mentioned index but the security weightings are expected to differ materially. The Investment Manager may also select securities not included in the above-mentioned index in order to take advantage of investment opportunities. |
Avkastning | ||||||||||||||||
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Forvaltning | ||
Navn på forvalter Forvaltet siden | ||
Ashton Parker 31.10.2016 | ||
Denise Yung 01.10.2021 | ||
Klikk for å se flere | ||
Startdato 07.12.2012 |
Annonse |
Referanseindekser | |
Fondets referanseindeks | Morningstar referanseindeks |
Bloomberg Gbl Agg Corp TR EUR | Morningstar Gbl Corp Bd GR Hdg EUR |
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Porteføljeprofil LO Funds - TargetNetZero Global IG Corporate Syst. Multi Ccy Hdg (EUR) ND | 31.01.2024 |
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