LO Funds - Convertible Bond (EUR) MDRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 20.6 | -8.9 | -9.6 | 2.9 | -1.4 |
![]() | +/-Cat | -2.0 | -2.6 | 2.8 | -0.1 | -0.1 |
![]() | +/-B’mrk | -18.6 | -4.6 | 4.7 | -4.9 | -1.8 |
Category: Convertible Bond - Global, EUR Hedged | ||||||
Category Benchmark: Refinitiv Global Hgd CB TR EUR |
Key Stats | ||
NAV 13/08/2024 | EUR 17.65 | |
Day Change | 0.35% | |
Morningstar Category™ | Convertible Bond - Global, EUR Hedged | |
ISIN | LU0866416232 | |
Fund Size (Mil) 13/08/2024 | EUR 1152.84 | |
Share Class Size (Mil) 13/08/2024 | EUR 5.39 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 06/02/2024 | 1.07% |
Investment Objective: LO Funds - Convertible Bond (EUR) MD |
The Sub-Fund is actively managed. The Refinitiv Global Convertible Composite Hedged TR index is used for performance comparison as well as 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. |
Returns | ||||||||||||||||
|
Management | ||
Manager Name Start Date | ||
Natalia Bucci 01/01/2021 | ||
Arnaud Gernath 05/12/2011 | ||
Inception Date 07/02/2013 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Refinitiv Global Hgd CB TR EUR | Refinitiv Global Hgd CB TR EUR |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for LO Funds - Convertible Bond (EUR) MD | 30/06/2024 |
| ||||||||||||||||||||||||||||||||||||||||||
![]() | ||||||||||||||||||||||||||||||||||||||||||
| ||||||||||||||||||||||||||||||||||||||||||
![]() | ||||||||||||||||||||||||||||||||||||||||||
| ||||||||||||||||||||||||||||||||||||||||||
![]() | ||||||||||||||||||||||||||||||||||||||||||
|