LO Funds - Generation Global (CHF) SARegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 19.6 | 24.0 | -18.3 | 21.9 | 8.2 |
![]() | +/-Cat | -4.1 | 9.5 | -0.3 | 5.9 | -0.7 |
![]() | +/-B’mrk | - | 6.0 | 0.6 | -0.4 | -5.5 |
Category: Global Large-Cap Growth Equity | ||||||
Category Benchmark: Morningstar Gbl Growth TME ... |
Key Stats | ||
NAV 13/08/2024 | CHF 40.28 | |
Day Change | 1.33% | |
Morningstar Category™ | Global Large-Cap Growth Equity | |
ISIN | LU0428706179 | |
Fund Size (Mil) 13/08/2024 | USD 1853.72 | |
Share Class Size (Mil) 13/08/2024 | CHF 113.16 | |
Max Initial Charge | - | |
Ongoing Charge 06/02/2024 | 0.10% |
Investment Objective: LO Funds - Generation Global (CHF) SA |
The Sub-Fund is actively managed. The MSCI World TR ND index is used for performance comparison only, 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 | ||
Not Disclosed 30/11/2007 | ||
Inception Date 04/02/2014 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI World NR USD | Morningstar Gbl Growth TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for LO Funds - Generation Global (CHF) SA | 30/04/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 7.75 |
![]() | ![]() | 7.70 |
![]() | ![]() | 3.56 |
![]() | ![]() | 3.44 |
![]() | ![]() | 3.41 |
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LO Funds - Generation Global (CHF) SA |