LO Funds - Global FinTech Syst. NAV Hdg. (CHF) MDRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | -23.8 | 15.0 | -6.5 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Other Equity | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 08/08/2024 | CHF 11.55 | |
Day Change | 1.55% | |
Morningstar Category™ | Other Equity | |
ISIN | LU2107601481 | |
Fund Size (Mil) 08/08/2024 | USD 78.12 | |
Share Class Size (Mil) 08/08/2024 | CHF 0.17 | |
Max Initial Charge | - | |
Ongoing Charge 06/02/2024 | 1.18% |
Investment Objective: LO Funds - Global FinTech Syst. NAV Hdg. (CHF) MD |
The Sub-Fund is actively managed. The MSCI ACWI TR ND 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 abovementioned index. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Jeroen van Oerle 06/04/2020 | ||
Christian Vondenbusch 06/04/2020 | ||
Inception Date 16/02/2021 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI ACWI NR USD | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for LO Funds - Global FinTech Syst. NAV Hdg. (CHF) MD | 31/01/2024 |
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Top 5 Holdings | Sector | % |
PayPal Holdings Inc | Financial Services | 4.27 |
S&P Global Inc | Financial Services | 4.14 |
Fidelity National Information Se... | Technology | 4.02 |
Global Payments Inc | Industrials | 3.97 |
Fiserv Inc | Technology | 3.10 |
Increase Decrease New since last portfolio | ||
LO Funds - Global FinTech Syst. NAV Hdg. (CHF) MD |