Alt - Multiestrategia

LO Selection Vantage 1500

Lombard Odier Selection - Vantage 1500 Syst. Hdg (GBP) NA | LU0974394784

Lombard Odier Funds (Europe) SA

22 Sep, 2017
10,42
-0,46%
GBP

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)2,97M CHF10,00 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)1,09M USD10,38 USD0,85%1,84%3.000 USD
Lombard Odier Selection - Vantage 1500 Syst. Hdg (CHF) IA (LU0974392499)12,56M CHF10,11 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)6,40M USD10,60 USD0,60%1,14%5.000.000 USD
Lombard Odier Selection - Vantage 1500 Syst. Hdg (CHF) MA (LU0974392655)9,70M CHF9,98 CHF0,85%1,49%3.000 CHF
Lombard Odier Selection - Vantage 1500 (EUR) MA (LU0974391764)20,35M EUR10,19 EUR0,85%1,49%3.000 EUR
Lombard Odier Selection - Vantage 1500 Syst. Hdg (GBP) MA (LU0974394511)0,35M GBP10,40 GBP0,85%1,49%3.000 GBP
Lombard Odier Selection - Vantage 1500 Syst. Hdg (USD) MA (LU0974393547)1,62M USD10,48 USD0,85%1,49%3.000 USD
Lombard Odier Selection - Vantage 1500 (EUR) NA (LU0974391921)8,58M EUR10,22 EUR0,75%1,39%1.000.000 EUR
Lombard Odier Selection - Vantage 1500 Syst. Hdg (CHF) PA (LU0974392143)10,22M CHF9,88 CHF0,85%1,84%3.000 CHF
Lombard Odier Selection - Vantage 1500 (EUR) PA (LU0974391335)10,55M EUR10,06 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)1,70M GBP10,42 GBP0,75%1,39%1.000.000 GBP
Lombard Odier Selection - Vantage 1500 Syst. Hdg (USD) NA (LU0974393893)5,58M USD10,50 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 Charge1,22%PERCENT
Total Expense Ratio1,39%PERCENT

Gestores

Cyril Caillault


Petr Kobelevskiy


Metadata


Opiniones

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Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20144,97%3,19%-0,48%
20155,34%10,31%0,62%-5,22%0,13%
2016-14,11%-7,17%-4,23%-3,54%0,15%
20170,37%-2,12%

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) (Jul 17, 2017) Jul 20, 2017
Prospectus (Apr 01, 2017) Aug 25, 2017
AnnualReport (Sep 30, 2016) Jul 24, 2017
Factsheet (Sep 13, 2016) Sep 19, 2016