| LO SELECTION - TARGETNETZERO (EUR) CREDIT BOND ND |
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| ISIN: |
LU1598858360 |
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Währung: |
EUR |
| Fondsname: |
LO Selection - TargetNetZero (EUR) Credit Bond ND |
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Ertragstyp: |
Ausschüttend |
| Ursprungsland: |
Luxemburg |
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Fondstyp: |
Rentenfonds |
| Fondsmanager: |
J. Collet, A. Maitra, A. Parker, R. Kull |
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Region: |
weltweit |
| Fondsvolumen: |
353,53 Mio. EUR | |
Land: |
- |
| Auflagedatum: |
14.08.2017 |
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Unterkategorie: |
Anleihen gemischt |
| Geschäftsjahr: |
01.10. |
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Vertriebszulassung: |
Österreich, Deutschland, Schweiz, Luxemburg |
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5,00% | 0,50% |
1.000.000,00 EUR |
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Performance | 4,53% | 7,72% | - | - | Volatilität | 2,43% | 2,56% | - | - | Sharpe Ratio | 0,87 | 1,88 | - | - | Bester Monat | 2,58% | 2,58% | 3,79% | - | Schlechtester Monat | -0,81% | -0,81% | -3,55% | - |
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The Sub-Fund is actively managed in reference to a benchmark. The ML EMU Corporate 1-10Y (the "Benchmark") is used for performance comparison and internal risk monitoring purposes only, without implying any particular constraints to the Sub-Fund's investments.
Bond issuers represented in the portfolio of the Sub-Fund will generally be similar to those of the Benchmark, however the Investment Manager has discretion to select issuers that are not part of the Benchmark universe. The Sub- Fund"s holdings are therefore expected to deviate materially from the Benchmark. The Sub-Fund aims to generate income and capital growth over the long term. It mainly invests worldwide in EUR denominated bonds, other fixed or floating rate debt securities and short-term debt securities of corporate issuers. |
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LOF-TNZ GL IG CO.EOSCSMH | | 3,70% | NORSK HYDRO 19/29 | | | VIRGIN MONEY 23/28 FLRMTN | | | EDP FIN. 19/26 MTN | | | BK NOVA SCOT 21/28 MTN | | | COMMONW.BK AUSTR.18/28MTN | | | VAR ENERGI 23/29 MTN | | | DANICA PENSION 15/45 FLR | | | BK AMERICA 20/29 FLR MTN | | | FINCECOBANK 21/27 FLR | | | Sonstiges | | 96,30 % |
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| DAX | 19.626,45 | 200,72 | 1,03% |
| TecDax | 3.429,57 | 32,74 | 0,96% |
| MDAX | 26.320,47 | 94,65 | 0,36% |
| Dow Jones (EOD) | 44.910,65 | 188,59 | 0,42% |
| Nasdaq 100 | 20.930,37 | 185,88 | 0,90% |
| S & P 500 (EOD) | 6.032,38 | 33,64 | 0,56% |
| SMI | 11.764,20 | 54,40 | 0,46% |
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| EUR/US$ | 1,0578 | 0,00 | 0,23% |
| EUR/Yen | 158,3380 | -1,60 | -1,00% |
| EUR/CHF | 0,9318 | -0,00 | -0,02% |
| EUR/Brit. Pfund | 0,8306 | -0,00 | -0,16% |
| Yen/US$ | 0,0067 | 0,00 | 1,01% |
| CHF/US$ | 1,1357 | 0,00 | 0,23% |
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| baha Brent Indication | 72,09 | -0,71 | -0,97% |
| Gold | 2.653,79 | 12,55 | 0,48% |
| Silber | 30,71 | 0,60 | 2,00% |
| Platin | 941,62 | 4,28 | 0,46% |
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129,3104 
