LO Funds - Swiss Franc Credit Bond (Foreign) MDRegister to Unlock Ratings |
Performance History | 29/02/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 6.5 | -2.3 | -2.1 | 10.8 | -3.0 | |
+/-Cat | -0.3 | 1.0 | -1.4 | 0.7 | 0.7 | |
+/-B’mrk | -1.0 | 2.1 | 1.5 | -1.3 | 1.1 | |
Category: CHF Bond | ||||||
Category Benchmark: Morningstar Swzld Core Bd G... |
Key Stats | ||
NAV 26/03/2024 | CHF 9.90 | |
Day Change | -0.40% | |
Morningstar Category™ | CHF Bond | |
ISIN | LU0866413999 | |
Fund Size (Mil) 26/03/2024 | CHF 207.67 | |
Share Class Size (Mil) 26/03/2024 | CHF 7.06 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 06/02/2024 | 0.64% |
Investment Objective: LO Funds - Swiss Franc Credit Bond (Foreign) MD |
The Sub-Fund is actively managed. The SBI Foreign A-BBB 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 | ||
Yannik Zufferey 30/09/2011 | ||
Markus Thöny 01/01/2012 | ||
Click here to see others | ||
Inception Date 07/02/2013 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
SIX SBI Fgn A-BBB TR CHF | Morningstar Swzld Core Bd GR CHF |
Target Market | ||||||||||||||||||||
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Portfolio Profile for LO Funds - Swiss Franc Credit Bond (Foreign) MD | 31/01/2024 |
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