LO Funds - Continental Europe Family Leaders (EUR) PARegistrer deg for å få tilgang til rangeringer |
Avkastningshistorikk | 31.03.2024 |
Vekst av 1 000 (NOK) | Mer detaljert graf |
Fond | 24,5 | 27,2 | -26,5 | 4,9 | 3,8 | |
+/- Kat | 2,9 | 5,9 | -7,3 | -11,3 | -4,7 | |
+/- Idx | 5,9 | 8,0 | -9,7 | -15,6 | -4,2 | |
Kategori: Europa eks. Storbr., Små/mellomstore selskaper | ||||||
Referanseindekser: MSCI Europe ex UK Small Cap... |
Statistikk | ||
NAV 22.04.2024 | EUR 11,06 | |
Endring 1 dag | 0,42% | |
Morningstar Kategori™ | Europa eks. Storbr., Små/mellomstore selskaper | |
ISIN | LU1490633150 | |
Fondets størrelse(m) 22.04.2024 | EUR 20,39 | |
Andelskl. kapital(m) 22.04.2024 | EUR 7,96 | |
Maks kjøpsavg | 5,00% | |
Løpende kostnader 06.02.2024 | 2,06% | |
Resultatbasert avg. | 15,00% |
Investeringsprofil: LO Funds - Continental Europe Family Leaders (EUR) PA |
The Sub-Fund is actively managed. The MSCI Europe ex-UK Small Cap TR ND index is used for performance comparison as well as for 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. The Sub-Fund invests, at least two-thirds (2/3rds) of its assets, in equity securities issued by companies directly or indirectly owned, controlled and/or managed by families. |
Avkastning | |||||||||||||
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Forvaltning | ||
Navn på forvalter Forvaltet siden | ||
Arnaud d'Aligny 30.06.2021 | ||
Ingrid Nouhaud 30.06.2021 | ||
Startdato 15.05.2017 |
Annonse |
Referanseindekser | |
Fondets referanseindeks | Morningstar referanseindeks |
MSCI Europe ex UK Small Cap NR EUR | MSCI Europe ex UK Small Cap NR EUR |
Målgruppe | ||||||||||||||||||||
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Porteføljeprofil LO Funds - Continental Europe Family Leaders (EUR) PA | 29.02.2024 |
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Topp 5 beholdninger | Sektor | % |
Kingspan Group PLC | Industri | 3,19 |
Alten | Teknologi | 3,12 |
Carel Industries SpA | Teknologi | 3,04 |
SOL SpA | Materialer | 3,00 |
Danieli & C. Officine Meccaniche... | Industri | 2,98 |
Økning Nedgang Ny siden forrige portefølje | ||
LO Funds - Continental Europe Family Leaders (EUR) PA |