LO Funds - Euro BBB-BB Fundamental (EUR) SDRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 10.0 | -5.4 | -10.8 | 7.3 | 0.2 | |
+/-Cat | 2.8 | 0.2 | -7.5 | 3.6 | 0.8 | |
+/-B’mrk | 0.0 | 3.5 | 1.8 | 3.0 | 1.9 | |
Category: EUR Flexible Bond | ||||||
Category Benchmark: Morningstar EZN Core Bd GR EUR |
Key Stats | ||
NAV 25/04/2024 | EUR 11.46 | |
Day Change | -0.43% | |
Morningstar Category™ | EUR Flexible Bond | |
ISIN | LU1116633436 | |
Fund Size (Mil) 25/04/2024 | EUR 583.54 | |
Share Class Size (Mil) 25/04/2024 | EUR 17.72 | |
Max Initial Charge | - | |
Ongoing Charge 06/02/2024 | 0.09% |
Investment Objective: LO Funds - Euro BBB-BB Fundamental (EUR) SD |
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 | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Ashton Parker 31/10/2016 | ||
Jérôme Collet 31/12/2014 | ||
Click here to see others | ||
Inception Date 13/10/2014 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Bloomberg Euro Agg Corps 500MM TR HEUR | Morningstar EZN Core Bd GR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for LO Funds - Euro BBB-BB Fundamental (EUR) SD | 31/12/2023 |
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