LO Funds - Continental Europe Family Leaders (EUR) NDRegistrer deg for å få tilgang til rangeringer |
Avkastningshistorikk | 31.12.2022 |
Vekst av 1 000 (NOK) | Mer detaljert graf |
Fond | -19,8 | 30,2 | 25,0 | 28,0 | -26,1 | |
+/- Kat | -3,2 | 4,5 | 3,4 | 6,8 | - | |
+/- Idx | -4,6 | 2,2 | 6,4 | 8,8 | - | |
Kategori: Europa eks. Storbr., Små/mellomstore selskaper | ||||||
Referanseindekser: MSCI Europe ex UK Small Cap... |
Statistikk | ||
NAV 21.12.2022 | EUR 11,96 | |
Endring 1 dag | 1,28% | |
Morningstar Kategori™ | Europa eks. Storbr., Små/mellomstore selskaper | |
ISIN | LU1490632855 | |
Fondets størrelse(m) 26.04.2024 | EUR 20,63 | |
Andelskl. kapital(m) 21.12.2022 | EUR 1,31 | |
Maks kjøpsavg | 5,00% | |
Løpende kostnader 06.02.2024 | 1,11% | |
Resultatbasert avg. | 15,00% |
Investeringsprofil: LO Funds - Continental Europe Family Leaders (EUR) ND |
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 14.07.2017 |
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) ND | 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) ND |