RF Otros

PrivilEdge Income Partners RMB Debt

Priviledge - Income Partners RMB Debt (CNH) MA | LU1075816691

Lombard Odier Funds (Europe) SA

18 Jan, 2018
110,19
0,22%
CNH

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

PrivilEdge - Income Partners RMB Debt (CNH) NA (LU1075816188)26,53M CNH111,32 CNH0,70%1,07%1.000.000 CNH
Priviledge - Income Partners RMB Debt (CNH) MA (LU1075816691)0,14M CNH110,19 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)0,88M USD10,91 USD0,70%1,07%1.000.000 USD
Priviledge - Income Partners RMB Debt (USD) MA (LU1075800422)0,18M USD10,69 USD0,80%1,35%3.000 USD
Priviledge - Income Partners RMB Debt (USD) PA (LU1075801230)0,46M USD10,57 USD0,80%1,67%3.000 USD
Priviledge - Income Partners RMB Debt Syst. Hdg (CHF) MA (LU1075807781)0,31M CHF10,03 CHF0,80%1,35%3.000 CHF
Priviledge - Income Partners RMB Debt Syst. Hdg (CHF) PA (LU1075808672)0,06M CHF9,90 CHF0,80%1,67%3.000 CHF
Priviledge - Income Partners RMB Debt Syst. Hdg (EUR) MA (LU1075804259)0,85M EUR10,22 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 PrivilEdge Income Partners RMB Debt

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.


Información sobre el fondo de inversión PrivilEdge Income Partners RMB Debt

El fondo PrivilEdge Income Partners RMB Debt, con ISIN, LU1075816691 de la gestora Lombard Odier Funds (Europe) SA se sitúa en la posición entre los 158 fondos de la categoría RF Otros a 12 meses. Su rentabilidad a este plazo es del 0,00% con una volatilidad del 0,00%. Los gastos corrientes del fondo representan un 1,36% del patrimonio del fondo, que asciende a 29.415.734 CNH a fecha de 20 de January de 2018.

Comisiones PrivilEdge Income Partners RMB Debt

ComisiónValorFórmula de cálculo
Management Fee0,80%PERCENT
On Going Charge1,36%PERCENT
Success20,00%PERCENT
Total Expense Ratio1,35%PERCENT

Gestores

Not Disclosed


Metadata


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Rentabilidad PrivilEdge Income Partners RMB Debt

Rentabilidades anualizadas al 2018-01-18

Rentabilidades absolutas al 2018-01-18

Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20149,66%3,84%
20158,03%12,11%-0,93%-3,30%0,59%
2016-0,09%-2,11%1,17%-0,53%1,42%
2017-2,62%0,78%-3,79%-0,31%0,74%

Rendimiento mensual PrivilEdge Income Partners RMB Debt

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Factsheet (Nov 30, 2017) Dec 16, 2017
Prospectus (Nov 01, 2017) Jan 12, 2018
Key Investor Information Document (KIID) (Jan 16, 2017) Jun 16, 2017
AnnualReport (Sep 30, 2016) Jan 13, 2018
SemiannualReport (Mar 31, 2016) Dec 07, 2017