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LO Selection Vantage 1500

Lombard Odier Selection - Vantage 1500 Syst. Hdg (USD) PA | LU0974393034

Lombard Odier Funds (Europe) SA

19 Jun, 2017
10,31
0,38%
USD

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

Lombard Odier Selection - Vantage 1500 Syst. Hdg (USD) PA (LU0974393034)1,07M USD10,31 USD0,85%1,84%3.000 USD
Lombard Odier Selection - Vantage 1500 Syst. Hdg (CHF) IA (LU0974392499)13,29M CHF10,09 CHF0,60%1,14%5.000.000 CHF
Lombard Odier Selection - Vantage 1500 (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)6,67M USD10,52 USD0,60%1,14%5.000.000 USD
Lombard Odier Selection - Vantage 1500 (CHF) MA (LU0974392655)10,89M CHF9,97 CHF0,90%1,49%3.000 CHF
Lombard Odier Selection - Vantage 1500 (EUR) MA (LU0974391764)21,11M EUR10,17 EUR0,90%1,49%3.000 EUR
Lombard Odier Selection - Vantage 1500 (GBP) MA (LU0974394511)0,45M GBP10,36 GBP0,90%1,49%3.000 GBP
Lombard Odier Selection - Vantage 1500 (USD) MA (LU0974393547)1,57M USD10,41 USD0,90%1,49%3.000 USD
Lombard Odier Selection - Vantage 1500 (EUR) NA (LU0974391921)10,05M EUR10,20 EUR0,75%1,39%1.000.000 EUR
Lombard Odier Selection - Vantage 1500 (CHF) PA (LU0974392143)9,62M CHF9,88 CHF0,85%1,84%3.000 CHF
Lombard Odier Selection - Vantage 1500 (EUR) PA (LU0974391335)11,77M EUR10,05 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 GBP10,37 GBP0,75%1,39%1.000.000 GBP
Lombard Odier Selection - Vantage 1500 Syst. Hdg (USD) NA (LU0974393893)5,83M USD10,42 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 Fee0,85%PERCENT
On Going Charge1,85%PERCENT
Total Expense Ratio1,84%PERCENT

Gestores

Cyril Caillault


Petr Kobelevskiy


Cómo comprar

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Metadata


Opiniones

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Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
201510,71%15,74%-5,20%-1,75%2,70%
20162,55%-4,81%2,95%-0,69%5,38%
2017-0,69%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Key Investor Information Document (KIID) (Jan 16, 2017) Jun 16, 2017
Factsheet (Sep 13, 2016) Sep 19, 2016
Prospectus (Apr 01, 2016) Sep 15, 2016
SemiannualReport (Mar 31, 2016) Dec 21, 2016
AnnualReport (Sep 30, 2015) Dec 21, 2016
Key Features (Feb 02, 2015) Feb 02, 2015

Holdings

Fuente Jucaspe a fecha 2017-03-31