LO Funds - TargetNetZero Global IG Corporate Syst. Multi Ccy Hdg (EUR) NDRegister to Unlock Ratings |
Performance History | 31/07/2021 |
Growth of 1,000 (GBP) | Advanced Graph |
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Category: Global Corporate Bond - EUR Hedged | ||||||
Category Benchmark: Morningstar Gbl Corp Bd GR ... |
Key Stats | ||
NAV 17/08/2021 | EUR 9.98 | |
Day Change | 0.25% | |
Morningstar Category™ | Global Corporate Bond - EUR Hedged | |
ISIN | LU0857974256 | |
Fund Size (Mil) 18/04/2024 | USD 170.70 | |
Share Class Size (Mil) 17/08/2021 | EUR 0.20 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 06/02/2024 | 0.64% |
Investment Objective: LO Funds - TargetNetZero Global IG Corporate Syst. Multi Ccy Hdg (EUR) ND |
The Sub-Fund is actively managed. The Bloomberg Barclays Global Aggregate Corporates TR index is used to define the initial investment universe for individual security selection, for performance comparison as well as for internal risk monitoring purposes, without implying any particular constraints to the Sub-Fund's investments. The Sub-Fund’s securities will generally be similar to those of the above-mentioned index but the security weightings are expected to differ materially. The Investment Manager may also select securities not included in the above-mentioned index in order to take advantage of investment opportunities. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Ashton Parker 31/10/2016 | ||
Denise Yung 01/10/2021 | ||
Click here to see others | ||
Inception Date 07/12/2012 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Bloomberg Gbl Agg Corp TR EUR | Morningstar Gbl Corp Bd GR Hdg EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for LO Funds - TargetNetZero Global IG Corporate Syst. Multi Ccy Hdg (EUR) ND | 31/12/2023 |
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