Mixtos Agresivos EUR

LO Selection Growth EUR

Lombard Odier Selection - The Growth (EUR) MA | LU0470796599

Lombard Odier Funds (Europe) SA

19 Oct, 2017
147,46
-0,52%
EUR

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

Lombard Odier Selection - The Growth (EUR) MA (LU0470796599)28,62M EUR147,46 EUR1,50%2,27%3.000 EUR

Estrategia

The objective of this Sub-Fund is to achieve capital appreciation by investing worldwide - either directly or via units of UCITS or UCIs - in (i) money market instruments, (ii) deposits with credit institutions, (iii) fixed income securities, such as bonds, convertible bonds, bonds with attached warrants, floating rate notes, short term debt securities, graded at least BBB or equivalent by the rating agencies described in paragraph 3.2 or of equivalent quality in the opinion of the Investment Manager, and (iv) equity securities. Investment in equity securities - either directly or via UCITS or UCIs - will not exceed 2/3rds of the Sub-Fund’s net assets. The Investment Manager can invest up to 15% in bonds or other debt securities rated BB to C. The Investment Manager will use its discretion with regard to the selection of markets, eligible assets and currencies. The Reference Currency is the EUR.

Comisiones

ComisiónValorFórmula de cálculo
Front Load5,00%PERCENT
Management Fee1,50%PERCENT
On Going Charge2,30%PERCENT
Redemption Fee0,00%PERCENT
Total Expense Ratio2,27%PERCENT

Gestores

Clément Plana


Philippe du Châtelier


Grégory Lenoir


Paul Bésanger


Maurice Gravier


Metadata


Opiniones

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Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20107,88%5,00%-1,33%-0,59%4,74%
2011-4,53%-1,12%-0,44%-6,36%3,56%
20128,24%6,70%-3,34%4,46%0,47%
20133,93%2,77%-3,21%2,78%1,66%
20148,92%0,36%3,26%2,62%2,42%
20154,98%10,92%-2,55%-7,01%4,45%
20162,86%-4,50%1,16%2,99%3,38%
20174,56%-0,98%1,33%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Prospectus (Oct 01, 2017) Oct 05, 2017
Key Investor Information Document (KIID) (Jan 16, 2017) Jun 16, 2017
Factsheet (Sep 13, 2016) Sep 19, 2016
SemiannualReport (Mar 31, 2016) Dec 21, 2016
AnnualReport (Sep 30, 2015) Dec 21, 2016