LO Selection - The Global Fixed Income Opportunities (EUR) IDRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 11.0 | -5.9 | -4.6 | 2.1 | -0.4 | |
+/-Cat | 2.1 | 0.7 | 0.7 | -1.2 | 0.2 | |
+/-B’mrk | 0.9 | 2.4 | 3.7 | -0.2 | 1.3 | |
Category: Global Flexible Bond - EUR Hedged | ||||||
Category Benchmark: Bloomberg Global Aggregate ... |
Key Stats | ||
NAV 25/04/2024 | EUR 105.39 | |
Day Change | -0.44% | |
Morningstar Category™ | Global Flexible Bond - EUR Hedged | |
ISIN | LU1598860937 | |
Fund Size (Mil) 25/04/2024 | EUR 963.34 | |
Share Class Size (Mil) 25/04/2024 | EUR 3.74 | |
Max Initial Charge | - | |
Ongoing Charge 30/01/2024 | 0.66% |
Investment Objective: LO Selection - The Global Fixed Income Opportunities (EUR) ID |
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 | ||||||||||||||||
|
Management | ||
Manager Name Start Date | ||
Yannik Zufferey 20/05/2019 | ||
Nic Hoogewijs 01/09/2019 | ||
Click here to see others | ||
Inception Date 09/05/2018 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Not Benchmarked | Bloomberg Global Aggregate TR Hdg EUR |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for LO Selection - The Global Fixed Income Opportunities (EUR) ID | 31/08/2023 |
|
|