LO Funds - Continental Europe Family Leaders (EUR) SARegístrese para Ver el Rating |
Cómo se ha comportado este fondo | 31/03/2024 |
Crecimiento de 1.000 (EUR) | Gráfico Avanzado |
Fondo | 19,5 | 37,0 | -28,8 | 0,2 | -0,1 | |
+/-Cat | 5,0 | 10,3 | -5,8 | -8,7 | -4,1 | |
+/-Ind | 7,8 | 12,5 | -8,2 | -12,7 | -3,5 | |
Categoría: RV Europa ex-RU Cap. Med/Peq | ||||||
Benchmark de la Categoría: MSCI Europe ex UK Small Cap... |
Estadística Rápida | ||
VL 17/04/2024 | EUR 12,73 | |
Cambio del día | -0,07% | |
Categoría Morningstar™ | RV Europa ex-RU Cap. Med/Peq | |
ISIN | LU1490633663 | |
Patrimonio (Mil) 17/04/2024 | EUR 21,05 | |
Patrimonio Clase (Mil) 17/04/2024 | EUR 0,47 | |
Comisión Máx. Suscripción | - | |
Gastos Corrientes 06/02/2024 | 0,13% |
Objetivo de inversión: LO Funds - Continental Europe Family Leaders (EUR) SA |
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) SA | 29/02/2024 |
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5 mayores posic. | Sector | % |
Kingspan Group PLC | Industria | 3,19 |
Alten | Tecnología | 3,12 |
Carel Industries SpA | Tecnología | 3,04 |
SOL SpA | Materiales Básicos | 3,00 |
Danieli & C. Officine Meccaniche... | Industria | 2,98 |
Incremento Reducción Nuevo desde la anterior cartera | ||
LO Funds - Continental Europe Family Leaders (EUR) SA |