RV Sector Consumo

LO Funds Emerging High Conviction

Lombard Odier Funds - Emerging High Conviction (USD) PA | LU0690088280

Lombard Odier Funds (Europe) SA

16 Oct, 2017
15,69
0,67%
USD

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

Lombard Odier Funds - Emerging High Conviction (USD) MA (LU0866417040)184,36M USD16,24 USD0,95%1,38%3.000 USD
Lombard Odier Funds - Emerging High Conviction (USD) PA (LU0690088280)81,22M USD15,69 USD0,85%2,14%3.000 USD
Lombard Odier Funds - Emerging High Conviction Syst. Hdg (CHF) NA (LU0690087985)33,57M CHF15,77 CHF0,85%1,10%874.204 CHF
Lombard Odier Funds - Emerging High Conviction Syst. Hdg (CHF) MA (LU0866416315)45,40M CHF15,46 CHF0,95%1,38%3.000 CHF
Lombard Odier Funds - Emerging High Conviction Syst. Hdg (CHF) PA (LU0690087555)21,45M CHF14,92 CHF0,85%2,14%3.000 CHF
Lombard Odier Funds - Emerging High Conviction Syst. Hdg (CHF) SA (LU0690088108)40,11M CHF12,86 CHF0,00%0,13%0 CHF
Lombard Odier Funds - Emerging High Conviction Syst. Hdg (EUR) NA (LU0690087043)32,90M EUR16,12 EUR0,85%1,10%0 EUR
Lombard Odier Funds - Emerging High Conviction Syst. Hdg (EUR) MA (LU0866416588)71,17M EUR15,79 EUR0,95%1,38%3.000 EUR
Lombard Odier Funds - Emerging High Conviction Syst. Hdg (EUR) PA (LU0690086581)35,74M EUR15,24 EUR0,85%2,14%3.000 EUR
Lombard Odier Funds - Emerging High Conviction Syst. Hdg (EUR) RA (LU0690086748)0,11M EUR14,41 EUR0,85%2,99%1.000 EUR
Lombard Odier Funds - Emerging High Conviction Syst. Hdg (EUR) SA (LU0690087399)3,27M EUR16,72 EUR0,00%0,13%0 EUR
Lombard Odier Funds - Emerging High Conviction (USD) MD (LU0866417123)38,83M USD16,24 USD0,95%1,32%3.000 USD

Estrategia

The Sub-Fund aims to generate capital growth over the long term. It mainly invests in equities and equity-related securities issued by companies incorporated or exercising a prominent part of their business activities, directly or indirectly, in emerging markets. It seeks to outperform the MSCI Emerging Market index over the long-term.

Comisiones

ComisiónValorFórmula de cálculo
Management Fee0,85%PERCENT
On Going Charge2,24%PERCENT
Total Expense Ratio2,14%PERCENT

Gestores

Didier Rabattu


Lajla Aganovic


Odile Lange-Broussy


Thuy-Mai Hoang


Fang Liu


Metadata


Opiniones

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Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
201219,33%6,68%2,63%4,52%4,28%
20134,88%6,50%-0,13%-1,91%0,53%
20146,33%-3,84%4,61%4,71%0,95%
20151,69%13,85%-3,67%-10,77%3,90%
20166,82%-4,17%3,86%3,37%3,83%
20179,36%-1,38%4,89%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Prospectus (Aug 27, 2017) Oct 11, 2017
Key Investor Information Document (KIID) (Jan 16, 2017) Jun 16, 2017
Factsheet (Sep 13, 2016) Sep 19, 2016
SemiannualReport (Mar 31, 2016) Sep 27, 2016
AnnualReport (Sep 30, 2015) Jun 27, 2016
Rulebook (Dec 01, 2014) Mar 20, 2015