LO Funds - Continental Europe Family Leaders (EUR) PARegistrati per vedere i rating |
Storico dei rendimenti | 29/02/2024 |
Crescita di 1000 (EUR) | Grafico Interattivo |
Sintesi | ||
NAV 27/03/2024 | EUR 11,349 | |
Var.Ultima Quotazione | 1,02% | |
Categoria Morningstar™ | Azionari Europa ex UK Small/Mid Cap | |
Categoria Assogestioni | - | |
Isin | LU1490633150 | |
Fund Size (Mil) 27/03/2024 | EUR 23,63 | |
Share Class Size (Mil) 27/03/2024 | EUR 8,34 | |
Entrata (max) | 5,00% | |
Spese correnti 06/02/2024 | 2,06% |
Obiettivo d'Investimento Dichiarato: LO Funds - Continental Europe Family Leaders (EUR) PA |
The Sub-Fund is actively managed. The MSCI Europe ex-UK Small Cap TR ND index is used for performance comparison as well as for 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. The Sub-Fund invests, at least two-thirds (2/3rds) of its assets, in equity securities issued by companies directly or indirectly owned, controlled and/or managed by families. |
Rendimenti % (EUR) | |||||||||||||
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Gestione | ||
Nome del Gestore Inizio Gestione | ||
Arnaud d'Aligny 30/06/2021 | ||
Ingrid Nouhaud 30/06/2021 | ||
Data di Partenza 15/05/2017 |
Pubblicità |
Indice | |
Benchmark Dichiarato | Indice di Categoria Morningstar |
MSCI Europe ex UK Small Cap NR EUR | MSCI Europe ex UK Small Cap NR EUR |
Target Market | ||||||||||||||||||||
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Composizione del Fondo LO Funds - Continental Europe Family Leaders (EUR) PA | 31/01/2024 |
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Primi 5 Titoli | Settore | % |
ID Logistics | Beni industriali | 3,44 |
VusionGroup | Tecnologia | 3,41 |
Alten | Tecnologia | 3,13 |
Carel Industries SpA | Tecnologia | 3,03 |
Danieli & C. Officine Meccaniche... | Beni industriali | 3,02 |
Incremento Decremento Nuova Posizione | ||
LO Funds - Continental Europe Family Leaders (EUR) PA |