RF Convertibles Global

LO Funds Global Convt Bd Defesv Dlt

LO Funds - Global Convertible Bond Defensive Delta, (EUR) NA | LU1081199421

Lombard Odier Funds (Europe) SA

26 Jun, 2017
10,78
0,01%
EUR

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

Estrategia

A Sub-Fund invested, at least two-thirds (2/3rds) of its assets, in bonds convertible into equities and in associated instruments such as warrants and convertible preference shares, denominated in various currencies, as well as synthetic convertible bonds (segregated purchase of bonds and options or convertible bonds and options) and financial derivative instruments on convertible bonds. Up to one-third (1/3rd) of the Sub-Fund's assets may be invested in other transferable securities and/or in Cash and Cash Equivalents (including short-term ABS/MBS which may represent up to 10% of investments in Cash and Cash Equivalents) in accordance with the applicable diversification rules.

Comisiones

ComisiónValorFórmula de cálculo
Management Fee0,65%PERCENT
On Going Charge0,91%PERCENT
Total Expense Ratio0,85%PERCENT

Gestores

Arnaud Gernath


Gérôme Hémard


Giuliano Mazzoni


Nathalia Barazal


Cómo comprar

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Metadata


Opiniones

Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
2016-0,34%2,30%-0,22%
20171,14%

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) (Apr 10, 2017) Jun 16, 2017
Prospectus (Mar 01, 2017) May 02, 2017
Factsheet (Sep 13, 2016) Sep 19, 2016
SemiannualReport (Mar 31, 2016) Sep 27, 2016

Holdings

Fuente Jucaspe a fecha 2017-03-31