Alt - Multiestrategia

LO Selection Vantage 1500

Lombard Odier Selection - Vantage 1500 Syst. Hdg (CHF) NA | LU0974392812

Lombard Odier Funds (Europe) SA

19 Oct, 2017
10,06
0,02%
CHF

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

Lombard Odier Selection - Vantage 1500 Syst. Hdg (CHF) NA (LU0974392812)3,45M CHF10,06 CHF0,75%1,39%1.000.000 CHF
Lombard Odier Selection - Vantage 1500 Syst. Hdg (GBP) PA (LU0974394198)0,15M GBP10,31 GBP0,85%1,84%3.000 GBP
Lombard Odier Selection - Vantage 1500 Syst. Hdg (USD) PA (LU0974393034)1,18M USD10,46 USD0,85%1,84%3.000 USD
Lombard Odier Selection - Vantage 1500 Syst. Hdg (CHF) IA (LU0974392499)13,26M CHF10,17 CHF0,60%1,14%5.000.000 CHF
Lombard Odier Selection - Vantage 1500 Syst. Hdg (GBP) IA (LU0974394354)0,57M GBP10,52 GBP0,60%1,19%5.000.000 GBP
Lombard Odier Selection - Vantage 1500 Syst. Hdg (USD) IA (LU0974393380)6,45M USD10,69 USD0,60%1,14%5.000.000 USD
Lombard Odier Selection - Vantage 1500 Syst. Hdg (CHF) MA (LU0974392655)9,60M CHF10,04 CHF0,85%1,49%3.000 CHF
Lombard Odier Selection - Vantage 1500 (EUR) MA (LU0974391764)19,09M EUR10,25 EUR0,85%1,49%3.000 EUR
Lombard Odier Selection - Vantage 1500 Syst. Hdg (GBP) MA (LU0974394511)0,36M GBP10,47 GBP0,85%1,49%3.000 GBP
Lombard Odier Selection - Vantage 1500 Syst. Hdg (USD) MA (LU0974393547)1,16M USD10,57 USD0,85%1,49%3.000 USD
Lombard Odier Selection - Vantage 1500 (EUR) NA (LU0974391921)8,47M EUR10,29 EUR0,75%1,39%1.000.000 EUR
Lombard Odier Selection - Vantage 1500 Syst. Hdg (CHF) PA (LU0974392143)10,25M CHF9,94 CHF0,85%1,84%3.000 CHF
Lombard Odier Selection - Vantage 1500 (EUR) PA (LU0974391335)10,52M EUR10,12 EUR0,85%1,84%3.000 EUR
Lombard Odier Selection - Vantage 1500 (EUR) IA (LU0974391509)2,02M EUR10,10 EUR0,60%1,14%5.000.000 EUR
Lombard Odier Selection - Vantage 1500 Syst. Hdg (GBP) NA (LU0974394784)1,79M GBP10,49 GBP0,75%1,39%1.000.000 GBP
Lombard Odier Selection - Vantage 1500 Syst. Hdg (USD) NA (LU0974393893)5,63M USD10,58 USD0,75%1,39%1.000.000 USD

Estrategia

The objective of the Sub-Fund is to achieve capital appreciation over the long term. The Investment Manager follows a qualitative and/or systematic risk-based asset allocation approach. According to the risk-based asset allocation approach, the weight of any given asset or asset class is adjusted with regard to its contribution to the overall risk profile of the Sub-Fund. Other things equal, the higher the risk of fluctuation of the value of an asset or asset class, the lower its weight in the portfolio. For each asset or asset class, the risk is calculated using proprietary models analyzing price movements.

Comisiones

ComisiónValorFórmula de cálculo
Management Fee0,75%PERCENT
On Going Charge1,23%PERCENT
Total Expense Ratio1,39%PERCENT

Gestores

Metadata


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Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20141,86%0,87%-0,65%
20159,13%18,25%-1,66%-6,22%0,07%
2016-0,43%-0,84%0,95%-0,64%0,11%
20170,34%-1,85%-3,58%

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) (Jul 17, 2017) Jul 20, 2017
AnnualReport (Sep 30, 2016) Jul 24, 2017
Factsheet (Sep 13, 2016) Sep 19, 2016
SemiannualReport (Mar 31, 2016) Dec 21, 2016