LO Funds - Short-Term Money Market (EUR) MDRegistrer deg for å få tilgang til rangeringer |
Avkastningshistorikk | 31.03.2024 |
Vekst av 1 000 (NOK) | Mer detaljert graf |
Fond | 5,8 | -4,9 | 4,7 | 10,1 | 5,5 | |
+/- Kat | 0,1 | -0,1 | 1,0 | 0,0 | 0,1 | |
+/- Idx | 0,2 | 0,0 | -0,1 | 0,0 | 0,0 | |
Kategori: Rente, EUR Pengemarked - korte | ||||||
Referanseindekser: Morningstar EUR 1M Cash GR EUR |
Statistikk | ||
NAV 25.04.2024 | EUR 97,51 | |
Endring 1 dag | 0,20% | |
Morningstar Kategori™ | Rente, EUR Pengemarked - korte | |
ISIN | LU0866429052 | |
Fondets størrelse(m) 25.04.2024 | EUR 1752,25 | |
Andelskl. kapital(m) 25.04.2024 | EUR 94,73 | |
Maks kjøpsavg | 5,00% | |
Løpende kostnader 06.02.2024 | 0,23% |
Investeringsprofil: LO Funds - Short-Term Money Market (EUR) MD |
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 | ||||||||||||||||
|
Forvaltning | ||
Navn på forvalter Forvaltet siden | ||
David Callahan 30.11.2009 | ||
Florian Helly 01.06.2010 | ||
Startdato 06.02.2013 |
Annonse |
Referanseindekser | |
Fondets referanseindeks | Morningstar referanseindeks |
FTSE EUR EuroDep 1 Mon EUR | Morningstar EUR 1M Cash GR EUR |
Målgruppe | ||||||||||||||||||||
|
Porteføljeprofil LO Funds - Short-Term Money Market (EUR) MD | 31.12.2023 |
|
|