LO Funds - Short-Term Money Market (CHF) PARegistrer deg for å få tilgang til rangeringer |
Avkastningshistorikk | 30.04.2024 |
Vekst av 1 000 (NOK) | Mer detaljert graf |
Fond | 5,9 | -0,9 | 9,5 | 14,5 | 0,6 | |
+/- Kat | -0,1 | 0,0 | 0,2 | -0,3 | 0,1 | |
+/- Idx | 0,1 | 0,0 | -0,1 | -0,3 | 0,0 | |
Kategori: Rente, CHF Pengemarked | ||||||
Referanseindekser: Morningstar CHF 1M Cash GR CHF |
Statistikk | ||
NAV 03.05.2024 | CHF 123,58 | |
Endring 1 dag | -0,91% | |
Morningstar Kategori™ | Rente, CHF Pengemarked | |
ISIN | LU0995143533 | |
Fondets størrelse(m) 03.05.2024 | CHF 559,47 | |
Andelskl. kapital(m) 03.05.2024 | CHF 48,69 | |
Maks kjøpsavg | 5,00% | |
Løpende kostnader 06.02.2024 | 0,33% |
Investeringsprofil: LO Funds - Short-Term Money Market (CHF) PA |
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 | |||||||||||||
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Forvaltning | ||
Navn på forvalter Forvaltet siden | ||
Ashton Parker 26.02.2016 | ||
Startdato 06.03.2014 |
Annonse |
Referanseindekser | |
Fondets referanseindeks | Morningstar referanseindeks |
FTSE CHF EuroDep 1 Mon CHF | Morningstar CHF 1M Cash GR CHF |
Målgruppe | ||||||||||||||||||||
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Porteføljeprofil LO Funds - Short-Term Money Market (CHF) PA | 31.01.2024 |
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