RV Sector Consumo

LO Funds Emerging High Conviction

Lombard Odier Funds - Emerging High Conviction Syst. Hdg (CHF) MA | LU0866416315

Lombard Odier Funds (Europe) SA

21 Sep, 2017
15,16
-0,86%
CHF

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)162,69M USD15,90 USD0,95%1,38%3.000 USD
Lombard Odier Funds - Emerging High Conviction (USD) PA (LU0690088280)79,49M USD15,37 USD0,85%2,14%3.000 USD
Lombard Odier Funds - Emerging High Conviction Syst. Hdg (CHF) NA (LU0690087985)33,19M CHF15,47 CHF0,85%1,10%875.244 CHF
Lombard Odier Funds - Emerging High Conviction Syst. Hdg (CHF) MA (LU0866416315)41,82M CHF15,16 CHF0,95%1,38%3.000 CHF
Lombard Odier Funds - Emerging High Conviction Syst. Hdg (CHF) PA (LU0690087555)21,15M CHF14,63 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)29,41M EUR15,81 EUR0,85%1,10%0 EUR
Lombard Odier Funds - Emerging High Conviction Syst. Hdg (EUR) MA (LU0866416588)66,43M EUR15,49 EUR0,95%1,38%3.000 EUR
Lombard Odier Funds - Emerging High Conviction Syst. Hdg (EUR) PA (LU0690086581)35,48M EUR14,95 EUR0,85%2,14%3.000 EUR
Lombard Odier Funds - Emerging High Conviction Syst. Hdg (EUR) RA (LU0690086748)0,13M EUR14,14 EUR0,85%2,99%1.000 EUR
Lombard Odier Funds - Emerging High Conviction Syst. Hdg (EUR) SA (LU0690087399)3,23M EUR16,38 EUR0,00%0,13%0 EUR
Lombard Odier Funds - Emerging High Conviction (USD) MD (LU0866417123)18,85M USD15,90 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 Fee0,95%PERCENT
On Going Charge1,48%PERCENT
Total Expense Ratio1,38%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
201220,31%9,21%-0,84%5,05%5,76%
20139,27%4,08%0,04%2,62%2,26%
2014-4,19%-3,11%4,33%-2,66%-2,62%
20150,74%16,34%0,09%-14,62%1,33%
20164,01%0,06%1,78%3,50%-1,32%
201710,63%2,67%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Prospectus (Mar 01, 2017) Sep 21, 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