LO Funds - All Roads Conservative Syst. Hdg (CHF) PARegístrese para Ver el Rating |
Cómo se ha comportado este fondo | 31/03/2024 |
Crecimiento de 1.000 (EUR) | Gráfico Avanzado |
Fondo | -0,1 | 5,4 | -0,9 | 8,7 | -2,3 | |
+/-Cat | -2,4 | -3,1 | 6,6 | -1,6 | -0,3 | |
+/-Ind | -2,5 | -2,2 | 10,3 | -10,0 | -1,7 | |
Categoría: Mixtos Defensivos CHF | ||||||
Benchmark de la Categoría: Cat 75%Citi SwissGBI&25%MSC... |
Estadística Rápida | ||
VL 25/04/2024 | CHF 10,37 | |
Cambio del día | -0,35% | |
Categoría Morningstar™ | Mixtos Defensivos CHF | |
ISIN | LU1514037784 | |
Patrimonio (Mil) 25/04/2024 | EUR 601,18 | |
Patrimonio Clase (Mil) 25/04/2024 | CHF 0,66 | |
Comisión Máx. Suscripción | - | |
Gastos Corrientes 06/02/2024 | 1,01% |
Objetivo de inversión: LO Funds - All Roads Conservative Syst. Hdg (CHF) PA |
The Sub-Fund is actively managed. The Sub-Fund is not managed in reference to an index. The Sub-Fund implements an asset allocation strategy in bonds, other fixed or floating-rate debt securities and short-term debt instruments issued or guaranteed by sovereign or non-sovereign issuers, convertible bonds, equities, currencies and/or Cash and Cash Equivalents, denominated in OECD currencies and/or Emerging Market currencies, including CNH and CNY. The instruments described above may be of any credit quality (including below investment-grade securities as described in paragraph 3.2). The Investment Manager uses its discretion with regard to the selection of issuers, markets (in particular, the Sub-Fund may be fully invested in Emerging Markets) and currencies (including Emerging Market currencies). |
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Gestión | ||
Nombre del gestor Fecha Inicio | ||
Sui Kai Wong 17/01/2017 | ||
Alain Forclaz 30/04/2022 | ||
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Creación del fondo 31/08/2018 |
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Benchmark de la Categoría | |
Benchmark de fondos | Benchmark Morningstar |
Not Benchmarked | Cat 75%Citi SwissGBI&25%MSCI Wld Free NR |
Target Market | ||||||||||||||||||||
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Qué posee el fondo LO Funds - All Roads Conservative Syst. Hdg (CHF) PA | 29/02/2024 |
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