LO Selection - NextGen BioTech Syst. Hdg EUR IA

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Storico dei rendimenti31/12/2021
Crescita di 1000 (EUR) Grafico Interattivo
LO Selection - NextGen BioTech Syst. Hdg EUR IA
Fondo-----
+/-Cat.-----
+/-Ind.-----
 
Sintesi
NAV
17/01/2022
 EUR 59,897
Var.Ultima Quotazione -0,02%
Categoria Morningstar™ Azionari Altro
Categoria Assogestioni -
Isin LU2265259809
Fund Size (Mil)
17/01/2022
 USD 467,55
Share Class Size (Mil)
17/01/2022
 EUR 5,07
Entrata (max) -
Spese correnti
01/01/2022
  1,17%
Obiettivo d'Investimento Dichiarato: LO Selection - NextGen BioTech Syst. Hdg EUR IA
The Sub-Fund invests primarily in equity securities or equity-related securities issued by companies worldwide (including Emerging Markets) exercising a prominent part of their business activities in the healthcare industry. The Sub-Fund may (i) in normal market conditions and in accordance with the applicable diversification rules, hold on a temporary and ancillary basis up to 30% of its net assets in Cash and Cash Equivalents (including short-term ABS/MBS which may represent up to 10% of investments in Cash and Cash Equivalents) and (ii) hold up to 10% of its net assets in UCIs. The Sub-Fund may invest up to 20% of its net assets in shares issued by mainland China-incorporated companies (including China A-Shares) that trade on exchanges.
Rendimenti % (EUR)
Rendimenti % (EUR)17/01/2022
YTD-13,74
3-Anni Ann.ti*-
5-Anni Ann.ti*-
10-Anni Ann.ti*-
Gestione
Nome del Gestore
Inizio Gestione
Jérôme Berton
14/01/2021
Data di Partenza
21/05/2021
Pubblicità
Indice
Benchmark DichiaratoIndice di Categoria Morningstar
Russell 2000 Ind/HC NR USD-
Target Market
Role In Portfolio
Standalone / CoreNon specifico
ComponentNon specifico
AltroNon specifico
Primary Objective
ConservazioneNo
GrowthSi
RedditoNo
HedgingNon specifico
AltroNon specifico
Composizione del Fondo  LO Selection - NextGen BioTech Syst. Hdg EUR IA-
Morningstar Style Box®
Stile Azionario
Asset Allocation
  % Lunga% Corta% Netta
Prime 5 Regioni%
Dati Non Disponibili
Primi 5 Settori%
Dati Non Disponibili
Primi 5 TitoliSettore%
Dati Non Disponibili
LO Selection - NextGen BioTech Syst. Hdg EUR IA

Related

* This share class has performance data calculated prior to the inception date, 2021-05-21. This is based upon a simulated/extended track record, using the track record of LO Selection NextGen BioTech SH EUR NA (ISIN: LU2265260567), and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.
Per garantire coerenza tra i dati forniti da differenti società di gestione, i data point calcolati e presentati sono generati usando una metodologia di calcolo proprietaria di Morningstar, che è illustrata nei dettagli al seguente link(https://www.morningstar.com/research/signature)