LO Funds - Fallen Angels Recovery Syst. Multi Ccy Hdg, (EUR) MARegister to Unlock Ratings |
Performance History | 31/08/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | -7.1 | 6.0 | 1.1 | |
+/-Cat | - | - | -0.3 | -0.8 | -1.0 | |
+/-B’mrk | - | - | 0.6 | -2.7 | -1.2 | |
Category: Global High Yield Bond - EUR Hedged | ||||||
Category Benchmark: Morningstar Gbl HY Bd GR Hd... |
Key Stats | ||
NAV 25/09/2024 | EUR 10.11 | |
Day Change | 0.28% | |
Morningstar Category™ | Global High Yield Bond - EUR Hedged | |
ISIN | LU2346314201 | |
Fund Size (Mil) 25/09/2024 | USD 390.71 | |
Share Class Size (Mil) 25/09/2024 | EUR 6.23 | |
Max Initial Charge | - | |
Ongoing Charge 06/02/2024 | 0.80% |
Investment Objective: LO Funds - Fallen Angels Recovery Syst. Multi Ccy Hdg, (EUR) MA |
The Sub-Fund is actively managed. The Bloomberg Barclays Global Corporate ex-EM Fallen Angels 3% Issuer Capped TR Index is used to define the initial investment universe for individual security selection, for performance comparison as well as for internal risk monitoring purposes, without implying any particular constraints to the Sub-Fund's investments. The Sub-Fund’s securities will generally be similar to those of the above-mentioned index but the security weightings are expected to differ materially. The Investment Manager may also select securities not included in the above-mentioned index in order to take advantage of investment opportunities. In addition to the above-mentioned index, the Bloomberg Barclays Global High Yield Corporate Total Return Index may also be used for performance comparison as well as for internal risk monitoring purposes. |
Returns | |||||||||||||
|
Management | ||
Manager Name Start Date | ||
Ashton Parker 30/11/2021 | ||
Jérôme Collet 30/11/2021 | ||
Click here to see others | ||
Inception Date 30/11/2021 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Bloomberg Gbl Corp x-EM FA 3% IC TR USD | Morningstar Gbl HY Bd GR Hdg EUR |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for LO Funds - Fallen Angels Recovery Syst. Multi Ccy Hdg, (EUR) MA | 31/05/2024 |
|
|