LO Funds - Euro BBB-BB Fundamental (EUR) RDRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 8.2 | -7.0 | -12.3 | 5.6 | -0.2 | |
+/-Cat | 1.0 | -1.3 | -9.0 | 1.8 | 0.4 | |
+/-B’mrk | -1.8 | 2.0 | 0.3 | 1.2 | 1.5 | |
Category: EUR Flexible Bond | ||||||
Category Benchmark: Morningstar EZN Core Bd GR EUR |
Key Stats | ||
NAV 25/04/2024 | EUR 10.39 | |
Day Change | -0.44% | |
Morningstar Category™ | EUR Flexible Bond | |
ISIN | LU0878858017 | |
Fund Size (Mil) 25/04/2024 | EUR 583.54 | |
Share Class Size (Mil) 25/04/2024 | EUR 1.06 | |
Max Initial Charge | 3.00% | |
Ongoing Charge 06/02/2024 | 1.76% |
Investment Objective: LO Funds - Euro BBB-BB Fundamental (EUR) RD |
The Sub-Fund is actively managed. The Bloomberg Barclays Euro-Aggregate Corporates 500MM TR 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. |
Returns | ||||||||||||||||
|
Management | ||
Manager Name Start Date | ||
Ashton Parker 31/10/2016 | ||
Jérôme Collet 31/12/2014 | ||
Click here to see others | ||
Inception Date 31/01/2013 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Bloomberg Euro Agg Corps 500MM TR HEUR | Morningstar EZN Core Bd GR EUR |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for LO Funds - Euro BBB-BB Fundamental (EUR) RD | 31/12/2023 |
|
|