LO Selection - The Global Fixed Income Opportunities Syst. Hdg (USD) UDRegister to Unlock Ratings |
Performance History | 30/11/2023 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | 1.9 | 3.5 | -1.2 | |
+/-Cat | - | - | 0.7 | 0.5 | - | |
+/-B’mrk | - | - | 2.3 | 3.6 | - | |
Category: Global Flexible Bond - USD Hedged | ||||||
Category Benchmark: Bloomberg Global Aggregate ... |
Key Stats | ||
NAV 14/12/2023 | USD 125.90 | |
Day Change | -1.20% | |
Morningstar Category™ | Global Flexible Bond - USD Hedged | |
ISIN | LU1598862982 | |
Fund Size (Mil) 25/04/2024 | EUR 963.34 | |
Share Class Size (Mil) 14/12/2023 | USD 8.95 | |
Max Initial Charge | - | |
Ongoing Charge 30/01/2024 | 0.58% |
Investment Objective: LO Selection - The Global Fixed Income Opportunities Syst. Hdg (USD) UD |
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 10/07/2020 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Not Benchmarked | Bloomberg Global Aggregate TR Hdg USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for LO Selection - The Global Fixed Income Opportunities Syst. Hdg (USD) UD | 31/08/2023 |
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