LO Funds - Euro BBB-BB Fundamental (EUR) X1 ID2Register to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | - | 6.9 | -0.7 | |
+/-Cat | - | - | - | 3.2 | 0.5 | |
+/-B’mrk | - | - | - | 2.6 | 2.4 | |
Category: EUR Flexible Bond | ||||||
Category Benchmark: Morningstar EZN Core Bd GR EUR |
Key Stats | ||
NAV 13/05/2024 | EUR 9.98 | |
Day Change | 0.52% | |
Morningstar Category™ | EUR Flexible Bond | |
ISIN | LU2480515589 | |
Fund Size (Mil) 10/05/2024 | EUR 494.06 | |
Share Class Size (Mil) 10/05/2024 | EUR 100.60 | |
Max Initial Charge | - | |
Ongoing Charge 09/03/2023 | 0.49% |
Investment Objective: LO Funds - Euro BBB-BB Fundamental (EUR) X1 ID2 |
The Sub-Fund is actively managed. The Bloomberg Barclays Euro-Aggregate Corporates 500MM 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 | ||
Ashton Parker 31/10/2016 | ||
Jérôme Collet 31/12/2014 | ||
Click here to see others | ||
Inception Date 02/06/2022 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Bloomberg Euro Agg Corps 500MM TR HEUR | Morningstar EZN Core Bd GR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for LO Funds - Euro BBB-BB Fundamental (EUR) X1 ID2 | 31/01/2024 |
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