LO Funds - All Roads Conservative Syst. Hdg (CHF) SARekisteröidy nähdäksesi ratingit |
Rahaston kehitys | 30.09.2024 |
1000 euron arvon kehitys (EUR) | Tarkempi kaavio |
Rahasto | 0,8 | 6,4 | 0,0 | 9,7 | 2,0 | |
+/- Luokka | -1,5 | -2,2 | 7,5 | -0,6 | -1,5 | |
+/- Ind. | -1,6 | -1,3 | 11,2 | -9,0 | -3,6 | |
Luokka: Yhdistelmä varovainen, CHF | ||||||
Luokan vertailuindeksi: Cat 75%Citi SwissGBI&25%MSC... |
Yleiskatsaus | ||
Osuuden arvo 30.10.2024 | CHF 11,08 | |
1 pv muutos | -0,45% | |
Morningstar rahastoluokka™ | Yhdistelmä varovainen, CHF | |
ISIN | LU1514038162 | |
Rahaston koko (Mil) 30.10.2024 | EUR 618,75 | |
Rahastosarjan koko (Mil) 30.10.2024 | CHF 279,64 | |
Merkintä (Max) | - | |
Juoksevat kulut 06.02.2024 | 0,10% |
Sijoituspolitiikka: LO Funds - All Roads Conservative Syst. Hdg (CHF) SA |
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). |
Tuotto | |||||||||||||
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Hallinnointi | ||
Salkunhoitaja Salkunhoitajana alkaen | ||
Sui Kai Wong 17.01.2017 | ||
Alain Forclaz 30.04.2022 | ||
Lisää salkunhoitajia | ||
Perustamispäivä 17.01.2017 |
Mainos |
Luokan vertailuindeksi | |
Rahaston vertailuindeksi | Morningstar-vertailuindeksi |
Not Benchmarked | Cat 75%Citi SwissGBI&25%MSCI Wld Free NR |
Kohdemarkkina | ||||||||||||||||||||
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Rahastosalkun sisältö LO Funds - All Roads Conservative Syst. Hdg (CHF) SA | 30.09.2024 |
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