LO Funds - All Roads (EUR) MARegistrer deg for å få tilgang til rangeringer |
Avkastningshistorikk | 30.04.2024 |
Vekst av 1 000 (NOK) | Mer detaljert graf |
Fond | 9,4 | -0,3 | -4,5 | 14,2 | 10,2 | |
+/- Kat | 0,8 | -5,3 | 3,4 | -1,3 | 1,0 | |
+/- Idx | -1,3 | -7,0 | 3,6 | -4,2 | - | |
Kategori: Kombinasjonsfond, EUR Fleksibel - Global | ||||||
Referanseindekser: Morningstar EU Mod Gbl Tgt ... |
Statistikk | ||
NAV 30.04.2024 | EUR 14,81 | |
Endring 1 dag | 0,01% | |
Morningstar Kategori™ | Kombinasjonsfond, EUR Fleksibel - Global | |
ISIN | LU0866411514 | |
Fondets størrelse(m) 30.04.2024 | EUR 2080,00 | |
Andelskl. kapital(m) 30.04.2024 | EUR 42,77 | |
Maks kjøpsavg | 5,00% | |
Løpende kostnader 06.02.2024 | 0,84% |
Investeringsprofil: LO Funds - All Roads (EUR) MA |
The Sub-Fund is actively managed. The Sub-Fund is not managed in reference to an index. The Sub-Fund implements an asset allocation strategy in bonds, other fixed or floating-rate debt securities and short-term debt instruments issued or guaranteed by sovereign or non-sovereign issuers, convertible bonds, equities, currencies and/or Cash and Cash Equivalents, denominated in OECD currencies and/or Emerging Market currencies, including CNH and CNY. The instruments described above may be of any credit quality (including below investment-grade securities as described in paragraph 3.2). The Investment Manager uses its discretion with regard to the selection of issuers, markets (in particular, the Sub-Fund may be fully invested in Emerging Markets) and currencies (including Emerging Market currencies). |
Avkastning | |||||||||||||
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Forvaltning | ||
Navn på forvalter Forvaltet siden | ||
Sui Kai Wong 31.07.2014 | ||
Alain Forclaz 30.04.2022 | ||
Klikk for å se flere | ||
Startdato 08.02.2013 |
Annonse |
Referanseindekser | |
Fondets referanseindeks | Morningstar referanseindeks |
Not Benchmarked | Morningstar EU Mod Gbl Tgt Alloc NR EUR |
Målgruppe | ||||||||||||||||||||
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Porteføljeprofil LO Funds - All Roads (EUR) MA | 31.03.2024 |
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