LO Funds - Swiss Equity (CHF) MDRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 31/03/2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | 5,5 | 29,6 | -17,4 | 9,6 | 1,9 | |
+/-Cat | 1,0 | 1,7 | -3,7 | -4,0 | 0,4 | |
+/-Idx | - | -0,9 | -5,2 | -1,6 | 0,6 | |
Categorie: Aandelen Zwitserland | ||||||
Benchmark: Morningstar Switzerland TME... |
Kerngegevens | ||
Koers 17/04/2024 | CHF 16,21 | |
Rendement 1 Dag | 0,08% | |
Morningstar Categorie™ | Aandelen Zwitserland | |
ISIN | LU1079728462 | |
Grootte Fonds (Mil) 17/04/2024 | CHF 196,23 | |
Grootte Fondsklasse (Mil) 17/04/2024 | CHF 11,02 | |
Aankoopkosten (Max) | - | |
Lopende Kosten Factor 06/02/2024 | 1,18% | |
Gesloten voor nieuwe beleggers | nee |
Beleggingsdoelstelling: LO Funds - Swiss Equity (CHF) MD |
The Sub-Fund is actively managed. The SPI TR index is used to define the initial investment universe for individual security selection, for performance comparison as well as for internal risk monitoring purposes, without implying any particular constraints to the Sub-Fund's investments. The Sub-Fund’s securities will generally be similar to those of the above-mentioned index but the security weightings are expected to differ materially. The Investment Manager may also select securities not included in the above-mentioned index in order to take advantage of investment opportunities. |
Returns | ||||||||||||||||
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Management | ||
Naam manager Aanvangsdatum | ||
Johan Utterman 18/11/2015 | ||
Fabian Weiderin 27/02/2020 | ||
Oprichtingsdatum 29/08/2014 |
Advertentie |
Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
SIX SPI TR CHF | Morningstar Switzerland TME NR CHF |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? LO Funds - Swiss Equity (CHF) MD | 29/02/2024 |
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Top 5 posities | Sector | % |
Roche Holding AG | Gezondheidszorg | 9,58 |
Novartis AG Registered Shares | Gezondheidszorg | 9,55 |
Nestle SA | Defensieve Consumptiegoederen | 8,95 |
UBS Group AG | Financiële Dienstverlening | 5,01 |
Compagnie Financiere Richemont S... | Cyclische Consumptiegoederen | 4,91 |
Toename Afname Nieuw t.o.v. vorige portefeuille | ||
LO Funds - Swiss Equity (CHF) MD |