LO Funds - TargetNetZero Global Equity Syst. Hdg (EUR) MARegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 31/03/2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | - | - | -22,0 | 20,0 | 7,8 | |
+/-Cat | - | - | - | - | - | |
+/-Idx | - | - | - | - | - | |
Categorie: Aandelen Overig | ||||||
Benchmark: - |
Kerngegevens | ||
Koers 25/04/2024 | EUR 14,24 | |
Rendement 1 Dag | -0,55% | |
Morningstar Categorie™ | Aandelen Overig | |
ISIN | LU1540722680 | |
Grootte Fonds (Mil) 25/04/2024 | USD 199,05 | |
Grootte Fondsklasse (Mil) 25/04/2024 | EUR 2,09 | |
Aankoopkosten (Max) | 5,00% | |
Lopende Kosten Factor 06/02/2024 | 0,68% | |
Gesloten voor nieuwe beleggers | nee |
Beleggingsdoelstelling: LO Funds - TargetNetZero Global Equity Syst. Hdg (EUR) MA |
The Sub-Fund is actively managed. The MSCI World TR ND index is used to define the initial investment universe for individual security selection, for performance comparison as well as for internal risk monitoring purposes. The Sub-Fund’s securities will generally be similar to those of the abovementioned index but the security weightings are expected to differ to a limited extent. |
Returns | |||||||||||||
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Management | ||
Naam manager Aanvangsdatum | ||
Alexey Medvedev 30/06/2017 | ||
Nicolas Mieszkalski 21/03/2017 | ||
Oprichtingsdatum 21/03/2017 |
Advertentie |
Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
MSCI World NR USD | - |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? LO Funds - TargetNetZero Global Equity Syst. Hdg (EUR) MA | 29/02/2024 |
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Top 5 posities | Sector | % |
Microsoft Corp | Technologie | 4,76 |
Apple Inc | Technologie | 4,31 |
NVIDIA Corp | Technologie | 3,16 |
Amazon.com Inc | Cyclische Consumptiegoederen | 2,65 |
Meta Platforms Inc Class A | Communicatiediensten | 1,78 |
Toename Afname Nieuw t.o.v. vorige portefeuille | ||
LO Funds - TargetNetZero Global Equity Syst. Hdg (EUR) MA |