LO Funds - Continental Europe Family Leaders (EUR) NARegistrer deg for å få tilgang til rangeringer |
Avkastningshistorikk | 30.04.2024 |
Vekst av 1 000 (NOK) | Mer detaljert graf |
Fond | 25,0 | 27,9 | -25,8 | 5,9 | 4,2 | |
+/- Kat | 3,4 | 6,6 | -6,5 | -10,3 | -4,7 | |
+/- Idx | 6,3 | 8,6 | -9,0 | -14,6 | -3,9 | |
Kategori: Europa eks. Storbr., Små/mellomstore selskaper | ||||||
Referanseindekser: MSCI Europe ex UK Small Cap... |
Statistikk | ||
NAV 06.05.2024 | EUR 12,01 | |
Endring 1 dag | 0,20% | |
Morningstar Kategori™ | Europa eks. Storbr., Små/mellomstore selskaper | |
ISIN | LU1490632772 | |
Fondets størrelse(m) 06.05.2024 | EUR 20,85 | |
Andelskl. kapital(m) 06.05.2024 | EUR 2,94 | |
Maks kjøpsavg | - | |
Løpende kostnader 06.02.2024 | 1,11% | |
Resultatbasert avg. | 15,00% |
Investeringsprofil: LO Funds - Continental Europe Family Leaders (EUR) NA |
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) NA | 31.03.2024 |
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Topp 5 beholdninger | Sektor | % |
BioMerieux SA | Helsetjenester | 3,13 |
Corticeira Amorim SGPS SA | Materialer | 3,12 |
ID Logistics | Industri | 3,06 |
Bossard Holding AG Bearer Shares | Industri | 3,04 |
Robertet SA | Materialer | 3,02 |
Økning Nedgang Ny siden forrige portefølje | ||
LO Funds - Continental Europe Family Leaders (EUR) NA |