LO Funds - Emerging Local Currency Bond Fundamental (CHF) PDRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 1.7 | -9.2 | -0.8 | 4.5 | -2.8 | |
+/-Cat | 2.2 | -2.0 | -2.3 | -1.9 | -0.6 | |
+/-B’mrk | - | - | - | - | -0.4 | |
Category: Global Emerging Markets Bond - Local Currency | ||||||
Category Benchmark: Morningstar EM Govt Bd LCCY... |
Key Stats | ||
NAV 27/05/2024 | CHF 4.88 | |
Day Change | -0.18% | |
Morningstar Category™ | Global Emerging Markets Bond - Local Currency | |
ISIN | LU0504823674 | |
Fund Size (Mil) 24/05/2024 | USD 80.42 | |
Share Class Size (Mil) 24/05/2024 | CHF 0.06 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 06/02/2024 | 1.46% |
Investment Objective: LO Funds - Emerging Local Currency Bond Fundamental (CHF) PD |
The Sub-Fund is actively managed. The JP Morgan GBI-EM Global Diversified 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 | ||
Nic Hoogewijs 31/08/2020 | ||
André Kayisire 01/09/2019 | ||
Inception Date 17/06/2010 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
JPM GBI-EM Global Diversified TR USD | Morningstar EM Govt Bd LCCY GR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for LO Funds - Emerging Local Currency Bond Fundamental (CHF) PD | 31/03/2024 |
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