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PrivilEdge Income Partners RMB Debt

PrivilEdge - Income Partners RMB Debt (USD) NA | LU1075799665

Lombard Odier Funds (Europe) SA

19 Oct, 2017
10,55
-0,49%
USD

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

PrivilEdge - Income Partners RMB Debt (CNH) NA (LU1075816188)26,47M CNH110,97 CNH0,70%1,07%1.000.000 CNH
Priviledge - Income Partners RMB Debt (CNH) MA (LU1075816691)0,16M CNH109,93 CNH0,80%1,35%3.000 CNH
Priviledge - Income Partners RMB Debt (CNH) PA (LU1075816931)0,14M CNH105,11 CNH0,80%1,67%3.000 CNH
PrivilEdge - Income Partners RMB Debt (USD) NA (LU1075799665)0,87M USD10,55 USD0,70%1,07%1.000.000 USD
Priviledge - Income Partners RMB Debt (USD) MA (LU1075800422)0,19M USD10,35 USD0,80%1,35%3.000 USD
Priviledge - Income Partners RMB Debt (USD) PA (LU1075801230)0,46M USD10,24 USD0,80%1,67%3.000 USD
Priviledge - Income Partners RMB Debt Syst. Hdg (CHF) MA (LU1075807781)0,31M CHF9,79 CHF0,80%1,35%3.000 CHF
Priviledge - Income Partners RMB Debt Syst. Hdg (CHF) PA (LU1075808672)0,06M CHF9,68 CHF0,80%1,67%3.000 CHF
Priviledge - Income Partners RMB Debt Syst. Hdg (EUR) MA (LU1075804259)0,84M EUR9,96 EUR0,80%1,35%3.000 EUR
Priviledge - Income Partners RMB Debt Syst. Hdg (EUR) PA (LU1075804929)0,08M EUR9,51 EUR0,80%1,67%3.000 EUR

Estrategia

A Sub-Fund invested, at least two-thirds (2/3rds) of its assets, in bonds, other fixed or floating-rate debt securities, commercial deposits and short-term debt securities issued or guaranteed by sovereign or corporate entities incorporated in emerging markets or developed markets and denominated in offshore RMB (CNH). In the absence of RMB denominated instruments, USD-denominated securities of corporate entities operating in Asia may be used, but currency exposure will be swapped back into offshore RMB (CNH) so as to respect the 2/3rds ratio mentioned above. Up to one-third (1/3rd) of the Sub-Fund’s assets may be invested in (i) debt securities denominated in other currencies (including emerging market currencies), (ii) Coco Bonds and/or (iii) convertible bonds.

Comisiones

ComisiónValorFórmula de cálculo
Management Fee0,70%PERCENT
On Going Charge1,08%PERCENT
Success20,00%PERCENT
Total Expense Ratio1,07%PERCENT

Gestores

Not Disclosed


Metadata


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Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20149,74%3,91%
20158,33%12,19%-0,86%-3,23%0,66%
20160,58%-2,04%1,24%-0,35%1,77%
20171,29%-3,55%-0,23%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Prospectus (Jun 01, 2017) Sep 29, 2017
Key Investor Information Document (KIID) (Jan 16, 2017) Jun 16, 2017
Factsheet (Sep 13, 2016) Sep 19, 2016
SemiannualReport (Mar 31, 2015) May 29, 2015
AnnualReport (Sep 30, 2014) Mar 11, 2015