LO Funds - Continental Europe Family Leaders (EUR) PARegístrese para Ver el Rating |
Cómo se ha comportado este fondo | 29/02/2024 |
Crecimiento de 1.000 (EUR) | Gráfico Avanzado |
Fondo | 17,3 | 32,9 | -29,9 | -1,7 | -2,8 | |
+/-Cat | 2,7 | 6,2 | -6,9 | -10,6 | -3,6 | |
+/-Ind | 5,5 | 8,3 | -9,3 | -14,6 | -2,4 | |
Categoría: RV Europa ex-RU Cap. Med/Peq | ||||||
Benchmark de la Categoría: MSCI Europe ex UK Small Cap... |
Estadística Rápida | ||
VL 27/03/2024 | EUR 11,35 | |
Cambio del día | 1,02% | |
Categoría Morningstar™ | RV Europa ex-RU Cap. Med/Peq | |
ISIN | LU1490633150 | |
Patrimonio (Mil) 27/03/2024 | EUR 23,63 | |
Patrimonio Clase (Mil) 27/03/2024 | EUR 8,34 | |
Comisión Máx. Suscripción | 5,00% | |
Gastos Corrientes 06/02/2024 | 2,06% |
Objetivo de inversión: LO Funds - Continental Europe Family Leaders (EUR) PA |
The Sub-Fund is actively managed. The MSCI Europe ex-UK Small Cap TR ND index is used for performance comparison as well as for 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. The Sub-Fund invests, at least two-thirds (2/3rds) of its assets, in equity securities issued by companies directly or indirectly owned, controlled and/or managed by families. |
Returns | |||||||||||||
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Gestión | ||
Nombre del gestor Fecha Inicio | ||
Arnaud d'Aligny 30/06/2021 | ||
Ingrid Nouhaud 30/06/2021 | ||
Creación del fondo 15/05/2017 |
Anuncio publicitario |
Benchmark de la Categoría | |
Benchmark de fondos | Benchmark Morningstar |
MSCI Europe ex UK Small Cap NR EUR | MSCI Europe ex UK Small Cap NR EUR |
Target Market | ||||||||||||||||||||
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Qué posee el fondo LO Funds - Continental Europe Family Leaders (EUR) PA | 31/01/2024 |
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5 mayores posic. | Sector | % |
ID Logistics | Industria | 3,44 |
VusionGroup | Tecnología | 3,41 |
Alten | Tecnología | 3,13 |
Carel Industries SpA | Tecnología | 3,03 |
Danieli & C. Officine Meccaniche... | Industria | 3,02 |
Incremento Reducción Nuevo desde la anterior cartera | ||
LO Funds - Continental Europe Family Leaders (EUR) PA |