LO Funds - Asia High Conviction (USD) PARegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 30/04/2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | 22,4 | -1,2 | -20,6 | -5,7 | 7,9 | |
+/-Cat | 6,1 | -4,7 | -4,6 | -3,8 | 0,9 | |
+/-Idx | 8,2 | -4,6 | -7,8 | -9,1 | 1,0 | |
Categorie: Aandelen Azië excl. Japan | ||||||
Benchmark: Morningstar Asia xJpn TME N... |
Kerngegevens | ||
Koers 16/05/2024 | USD 167,42 | |
Rendement 1 Dag | 1,53% | |
Morningstar Categorie™ | Aandelen Azië excl. Japan | |
ISIN | LU1480990222 | |
Grootte Fonds (Mil) 16/05/2024 | USD 256,12 | |
Grootte Fondsklasse (Mil) 16/05/2024 | USD 12,31 | |
Aankoopkosten (Max) | - | |
Lopende Kosten Factor 06/02/2024 | 2,05% | |
Gesloten voor nieuwe beleggers | nee |
Beleggingsdoelstelling: LO Funds - Asia High Conviction (USD) PA |
The Sub-Fund is actively managed. The MSCI ACF Asia ex-Japan TR ND index is used for performance comparison as well as 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 seeks to invest in high quality companies with sustainable financial models, business practices and business models showing resilience and the ability to evolve and benefit from long term structural trends using LOIM proprietary ESG and Sustainability Profiling tools and methodologies. |
Returns | |||||||||||||
|
Management | ||
Naam manager Aanvangsdatum | ||
Odile Lange-Broussy 30/05/2014 | ||
June Chua 07/06/2021 | ||
Oprichtingsdatum 07/10/2016 |
Advertentie |
Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
MSCI AC Asia Ex Japan NR USD | Morningstar Asia xJpn TME NR USD |
Target Market | ||||||||||||||||||||
|
Waar belegt het fonds in? LO Funds - Asia High Conviction (USD) PA | 31/03/2024 |
|
|
Top 5 posities | Sector | % |
Taiwan Semiconductor Manufacturi... | Technologie | 9,70 |
Samsung Electronics Co Ltd | Technologie | 8,90 |
Tencent Holdings Ltd | Communicatiediensten | 6,35 |
ICICI Bank Ltd | Financiële Dienstverlening | 3,84 |
SK Hynix Inc | Technologie | 3,06 |
Toename Afname Nieuw t.o.v. vorige portefeuille | ||
LO Funds - Asia High Conviction (USD) PA |