LO Funds - Emerging Local Currency Bond Fundamental (EUR) SARegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 3.1 | -8.0 | 0.6 | 6.0 | -1.0 | |
+/-Cat | 3.6 | -0.8 | -0.9 | -0.5 | 0.0 | |
+/-B’mrk | 3.5 | -0.1 | 1.2 | -0.4 | 0.2 | |
Category: Global Emerging Markets Bond - Local Currency | ||||||
Category Benchmark: JPM GBI-EM Global Diversifi... |
Key Stats | ||
NAV 25/04/2024 | EUR 13.69 | |
Day Change | -0.71% | |
Morningstar Category™ | Global Emerging Markets Bond - Local Currency | |
ISIN | LU0476249676 | |
Fund Size (Mil) 25/04/2024 | USD 100.86 | |
Share Class Size (Mil) 25/04/2024 | EUR 42.13 | |
Max Initial Charge | - | |
Ongoing Charge 06/02/2024 | 0.11% |
Investment Objective: LO Funds - Emerging Local Currency Bond Fundamental (EUR) SA |
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 01/07/2011 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
JPM GBI-EM Global Diversified TR USD | JPM GBI-EM Global Diversified TR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for LO Funds - Emerging Local Currency Bond Fundamental (EUR) SA | 29/02/2024 |
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