LO Funds - Ultra Low Duration (EUR) PDRegistrer deg for å få tilgang til rangeringer |
Avkastningshistorikk | 30.04.2024 |
Vekst av 1 000 (NOK) | Mer detaljert graf |
Fond | - | - | - | - | 7,2 | |
+/- Kat | - | - | - | - | 0,4 | |
+/- Idx | - | - | - | - | 0,2 | |
Kategori: Rente, EUR Ultrakorte obligasjoner | ||||||
Referanseindekser: FTSE EUR EuroDep 3 Mon EUR |
Statistikk | ||
NAV 14.05.2024 | EUR 10,22 | |
Endring 1 dag | 0,26% | |
Morningstar Kategori™ | Rente, EUR Ultrakorte obligasjoner | |
ISIN | LU1230566637 | |
Fondets størrelse(m) 14.05.2024 | EUR 428,06 | |
Andelskl. kapital(m) 14.05.2024 | EUR 1,55 | |
Maks kjøpsavg | - | |
Løpende kostnader 06.02.2024 | 0,45% |
Investeringsprofil: LO Funds - Ultra Low Duration (EUR) PD |
The Sub-Fund is actively managed. The ESTR Compounded Index is used for performance comparison, without implying any particular constraints to the Sub-Fund's investments. The Sub-Fund invests, for at least two-thirds (2/3rds) of its assets, in bank deposits, money market instruments (including short-term ABS/MBS which may represent up to 10% of investments), bonds, other fixed or floating-rate debt securities and short-term debt securities of governmental and/or corporate issuers rated BBB or above by the rating agencies described in paragraph 3.2 or of equivalent quality in the opinion of the Investment Manager. |
Avkastning | ||||||||||||||||
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Forvaltning | ||
Navn på forvalter Forvaltet siden | ||
David Callahan 09.05.2017 | ||
Florian Helly 09.05.2017 | ||
Startdato 30.03.2023 |
Annonse |
Referanseindekser | |
Fondets referanseindeks | Morningstar referanseindeks |
FTSE EUR EuroDep 6 Mon EUR | FTSE EUR EuroDep 3 Mon EUR |
Målgruppe | ||||||||||||||||||||
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Porteføljeprofil LO Funds - Ultra Low Duration (EUR) PD | 31.01.2024 |
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