LO Funds - Asia High Conviction (JPY) SYS Hedged MARegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 31/01/2019 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | - | - | - | -7,9 | 6,7 | |
+/-Cat | - | - | - | - | - | |
+/-Idx | - | - | - | - | - | |
Categorie: Aandelen Overig | ||||||
Benchmark: - |
Kerngegevens | ||
Koers 31/01/2019 | JPY 9721,00 | |
Rendement 1 Dag | 1,44% | |
Morningstar Categorie™ | Aandelen Overig | |
ISIN | LU1480994216 | |
Grootte Fonds (Mil) 24/04/2024 | USD 251,60 | |
Grootte Fondsklasse (Mil) 31/01/2019 | JPY 159,40 | |
Aankoopkosten (Max) | 5,00% | |
Lopende Kosten Factor 06/02/2024 | 1,28% | |
Gesloten voor nieuwe beleggers | nee |
Beleggingsdoelstelling: LO Funds - Asia High Conviction (JPY) SYS Hedged MA |
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 | |||||||||||||
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Management | ||
Naam manager Aanvangsdatum | ||
Odile Lange-Broussy 30/05/2014 | ||
June Chua 07/06/2021 | ||
Oprichtingsdatum 25/10/2017 |
Advertentie |
Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
MSCI AC Asia Ex Japan NR USD | - |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? LO Funds - Asia High Conviction (JPY) SYS Hedged MA | 29/02/2024 |
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Top 5 posities | Sector | % |
Taiwan Semiconductor Manufacturi... | Technologie | 9,81 |
Samsung Electronics Co Ltd | Technologie | 8,62 |
Tencent Holdings Ltd | Communicatiediensten | 5,53 |
ICICI Bank Ltd | Financiële Dienstverlening | 3,55 |
AIA Group Ltd | Financiële Dienstverlening | 3,06 |
Toename Afname Nieuw t.o.v. vorige portefeuille | ||
LO Funds - Asia High Conviction (JPY) SYS Hedged MA |