LO Funds - Global FinTech Syst. NAV Hdg. (EUR). Seed. NAS'inscrire pour voir les notations |
Performance du fonds | 31/08/2022 |
Base 1000 (EUR) | Graphique Avancé |
![]() | Fonds | - | - | - | 10,1 | -23,5 |
![]() | +/-Cat | - | - | - | - | - |
![]() | +/-Ind | - | - | - | - | - |
Catégorie: Actions Autres | ||||||
Benchmark: - |
Vue d’Ensemble | ||
VL 23/08/2022 | EUR 12,29 | |
Évolution jour | -0,37% | |
Catégorie Morningstar | Actions Autres | |
ISIN | LU2107605557 | |
Actif du fonds (Mil) 16/04/2025 | USD 56,79 | |
Actif de la part (Mil) 23/08/2022 | EUR 0,83 | |
Frais de souscription max | - | |
Frais courants 28/01/2025 | 0,99% | |
PEA | non | |
PEAPME | non |
Objectif d’Investissement: LO Funds - Global FinTech Syst. NAV Hdg. (EUR). Seed. NA |
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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Gestion | ||
Nom du gérant Date de début | ||
Jeroen van Oerle 06/04/2020 | ||
Christian Vondenbusch 06/04/2020 | ||
Date de création 08/04/2020 |
Publicité |
Benchmark | |
Benchmark du fonds | Benchmark de la catégorie Morningstar |
MSCI ACWI NR USD | - |
Target Market | ||||||||||||||||||||
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Que détient ce fonds ? LO Funds - Global FinTech Syst. NAV Hdg. (EUR). Seed. NA | 30/09/2024 |
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5 premières lignes | Secteur | % |
![]() | ![]() | 4,55 |
![]() | ![]() | 3,95 |
![]() | ![]() | 3,95 |
![]() | ![]() | 3,74 |
![]() | ![]() | 2,88 |
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LO Funds - Global FinTech Syst. NAV Hdg. (EUR). Seed. NA | ||
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Les performances sont calculées en Euro |