LO Funds - All Roads Conservative (EUR) PDRegistrer deg for å få tilgang til rangeringer |
Avkastningshistorikk | 30.04.2024 |
Vekst av 1 000 (NOK) | Mer detaljert graf |
Fond | 6,0 | -3,0 | -0,4 | 11,5 | 8,0 | |
+/- Kat | -1,9 | -2,4 | 6,2 | -1,9 | 1,5 | |
+/- Idx | -4,2 | -1,2 | 8,3 | -2,8 | 2,4 | |
Kategori: Kombinasjonsfond, EUR Forsiktig - Global | ||||||
Referanseindekser: Morningstar EU Cau Gbl Tgt ... |
Statistikk | ||
NAV 07.05.2024 | EUR 10,68 | |
Endring 1 dag | 0,76% | |
Morningstar Kategori™ | Kombinasjonsfond, EUR Forsiktig - Global | |
ISIN | LU1514035739 | |
Fondets størrelse(m) 07.05.2024 | EUR 614,66 | |
Andelskl. kapital(m) 07.05.2024 | EUR 3,03 | |
Maks kjøpsavg | - | |
Løpende kostnader 06.02.2024 | 1,00% |
Investeringsprofil: LO Funds - All Roads Conservative (EUR) PD |
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 17.01.2017 | ||
Alain Forclaz 30.04.2022 | ||
Klikk for å se flere | ||
Startdato 17.12.2018 |
Annonse |
Referanseindekser | |
Fondets referanseindeks | Morningstar referanseindeks |
Not Benchmarked | Morningstar EU Cau Gbl Tgt Alloc NR EUR |
Målgruppe | ||||||||||||||||||||
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Porteføljeprofil LO Funds - All Roads Conservative (EUR) PD | 31.03.2024 |
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