LO Selection - The Global Fixed Income Opportunities (EUR) MARegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 10.8 | -6.1 | -4.8 | 1.9 | -0.5 | |
+/-Cat | 1.8 | 0.5 | 0.5 | -1.4 | 0.1 | |
+/-B’mrk | 0.7 | 2.2 | 3.5 | -0.4 | 1.2 | |
Category: Global Flexible Bond - EUR Hedged | ||||||
Category Benchmark: Bloomberg Global Aggregate ... |
Key Stats | ||
NAV 25/04/2024 | EUR 117.92 | |
Day Change | -0.45% | |
Morningstar Category™ | Global Flexible Bond - EUR Hedged | |
ISIN | LU0970177191 | |
Fund Size (Mil) 25/04/2024 | EUR 963.34 | |
Share Class Size (Mil) 25/04/2024 | EUR 123.81 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 30/01/2024 | 0.88% |
Investment Objective: LO Selection - The Global Fixed Income Opportunities (EUR) MA |
The Sub-Fund is actively managed. The Sub-Fund is not managed in reference to a benchmark. The objective of the Sub-Fund is to achieve capital appreciation by investing worldwide - either directly or via units of UCITS or UCIs or SFIs - in (i) money market instruments, (ii) deposits with credit institutions, (iii) fixed or floating rate debt securities such as bonds, convertible bonds, bonds with attached warrants on transferable securities and short-term debt securities and/or in (iv) currencies. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Yannik Zufferey 20/05/2019 | ||
Nic Hoogewijs 01/09/2019 | ||
Click here to see others | ||
Inception Date 03/02/2014 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Not Benchmarked | Bloomberg Global Aggregate TR Hdg EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for LO Selection - The Global Fixed Income Opportunities (EUR) MA | 31/08/2023 |
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