Materias Primas - Diversificado

LO Funds Commodity Risk Premia

Lombard Odier Funds - Commodity Risk Premia Syst. Hdg (EUR) MA | LU0866414377

Lombard Odier Funds (Europe) SA

19 Oct, 2017
5,60
0,24%
EUR

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

Lombard Odier Funds - Commodity Risk Premia (USD) PA (LU0640920905)2,20M USD5,88 USD0,75%1,85%3.000 USD
Lombard Odier Funds - Commodity Risk Premia Syst. Hdg (CHF) NA (LU0640922943)3,25M CHF5,69 CHF0,75%0,95%874.204 CHF
Lombard Odier Funds - Commodity Risk Premia Syst. Hdg (CHF) MA (LU0866414021)10,37M CHF5,55 CHF0,85%1,18%3.000 CHF
Lombard Odier Funds - Commodity Risk Premia Syst. Hdg (CHF) PA (LU0640922513)0,15M CHF5,37 CHF0,75%1,85%3.000 CHF
Lombard Odier Funds - Commodity Risk Premia Syst. Hdg (CHF) SA (LU0640923164)8,29M CHF5,49 CHF0,00%0,10%0 CHF
Lombard Odier Funds - Commodity Risk Premia Syst. Hdg (EUR) NA (LU0640922273)18,01M EUR5,78 EUR0,75%0,95%0 EUR
Lombard Odier Funds - Commodity Risk Premia Syst. Hdg (EUR) MA (LU0866414377)17,62M EUR5,60 EUR0,85%1,18%3.000 EUR
Lombard Odier Funds - Commodity Risk Premia Syst. Hdg (EUR) PA (LU0640921622)1,37M EUR5,48 EUR0,75%1,85%3.000 EUR
Lombard Odier Funds - Commodity Risk Premia Syst. Hdg (EUR) RA (LU0640921978)0,05M EUR5,27 EUR0,75%2,75%1.000 EUR
Lombard Odier Funds - Commodity Risk Premia Syst. Hdg (EUR) SA (LU0640922430)7,12M EUR5,97 EUR0,00%0,10%0 EUR
Lombard Odier Funds - Commodity Risk Premia (USD) MA (LU0866414708)26,99M USD7,84 USD0,85%1,10%3.000 USD

Estrategia

The Fund seeks to replicate the performance of the LOIM Commodity Index. The LOIM Commodity Index is a UCITS IV compliant index providing a broad and diversified commodity exposure, tracking the performance of twenty-one commodities futures selected from four broad sectors including industrial metals, precious metals, energy and agriculture. The Index is rebalanced every month based on our systematic risk parity allocation methodology and is optimized using the "S&P GSCI Dynamic Roll" Forward Optimization Strategy which aims at minimizing negative roll returns in contangoed futures markets.

Comisiones

ComisiónValorFórmula de cálculo
Front Load5,00%PERCENT
Management Fee0,85%PERCENT
On Going Charge1,19%PERCENT
Redemption Fee0,00%PERCENT
Total Expense Ratio1,18%PERCENT

Gestores

Marc Pellaud


Laurent Joué


Metadata


Opiniones

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Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
2011-3,66%
2012-3,38%0,77%-6,26%6,32%-3,79%
2013-9,72%-3,76%-8,19%3,45%-1,23%
2014-15,41%4,30%3,84%-8,52%-14,62%
2015-21,24%-6,31%-0,12%-11,06%-5,37%
20165,88%0,56%8,12%-1,30%-1,34%
20171,77%-3,97%5,45%

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
SemiannualReport (Mar 31, 2016) Sep 27, 2016
AnnualReport (Sep 30, 2015) Jun 27, 2016
Factsheet (Jun 30, 2015) Jul 21, 2015
Rulebook (Dec 01, 2014) Mar 20, 2015