LO Funds - Euro BBB-BB Fundamental (EUR) NARegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 9.4 | -6.0 | -11.3 | 6.7 | -0.8 | |
+/-Cat | 2.1 | -0.3 | -8.1 | 3.0 | 0.4 | |
+/-B’mrk | -0.6 | 3.0 | 1.3 | 2.4 | 2.3 | |
Category: EUR Flexible Bond | ||||||
Category Benchmark: Morningstar EZN Core Bd GR EUR |
Key Stats | ||
NAV 13/05/2024 | EUR 14.02 | |
Day Change | 0.51% | |
Morningstar Category™ | EUR Flexible Bond | |
ISIN | LU0563304459 | |
Fund Size (Mil) 13/05/2024 | EUR 485.15 | |
Share Class Size (Mil) 13/05/2024 | EUR 91.94 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 06/02/2024 | 0.68% |
Investment Objective: LO Funds - Euro BBB-BB Fundamental (EUR) NA |
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 01/12/2010 |
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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) NA | 31/01/2024 |
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