Alt - Multiestrategia

LO Funds Alternative Risk Premia

Lombard Odier Funds - Alternative Risk Premia (USD) PA | LU1081212976

Lombard Odier Funds (Europe) SA

18 Oct, 2017
11,53
0,29%
USD

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

Lombard Odier Funds - Alternative Risk Premia (USD) PA (LU1081212976)2,52M USD11,53 USD1,00%1,65%3.000 USD
Lombard Odier Funds - Alternative Risk Premia (USD) RA (LU1081213271)0,12M USD11,42 USD1,00%2,35%1.000 USD
Lombard Odier Funds - Alternative Risk Premia Syst. Hdg (CHF) NA (LU1087780240)9,38M CHF11,21 CHF1,00%0,85%874.204 CHF
Lombard Odier Funds - Alternative Risk Premia Syst. Hdg (CHF) MA (LU1087780596)14,35M CHF11,14 CHF1,10%1,07%3.000 CHF
Lombard Odier Funds - Alternative Risk Premia Syst. Hdg (CHF) PA (LU1087780752)3,13M CHF10,95 CHF1,00%1,65%3.000 CHF
Lombard Odier Funds - Alternative Risk Premia Syst. Hdg (EUR) NA (LU1087779077)4,43M EUR11,40 EUR1,00%0,85%0 EUR
Lombard Odier Funds - Alternative Risk Premia Syst. Hdg (EUR) MA (LU1087779234)22,84M EUR11,33 EUR1,10%1,07%3.000 EUR
Lombard Odier Funds - Alternative Risk Premia Syst. Hdg (EUR) SA (LU1087780083)26,88M EUR11,71 EUR0,00%0,08%0 EUR
Lombard Odier Funds - Alternative Risk Premia Syst. Hdg (EUR) PA (LU1087779408)1,96M EUR11,13 EUR1,00%1,65%3.000 EUR
Lombard Odier Funds - Alternative Risk Premia Syst. Hdg (EUR) RA (LU1087779663)0,22M EUR10,93 EUR1,00%2,35%1.000 EUR
Lombard Odier Funds - Alternative Risk Premia (USD) MA (LU1081212620)37,75M USD11,73 USD1,10%1,07%3.000 USD
Lombard Odier Funds - Alternative Risk Premia (USD) SA (LU1081213438)1,39M USD11,24 USD0,00%0,08%0 USD

Estrategia

A Sub-Fund investing in rule-based long/short strategies seeking to provide complementary sources of return and diversification to traditional asset classes. They can be classified, but not limited to, 3 main groups: momentum, carry and value reverting strategies. Each of these groups displays certain characteristics: • momentum strategies take advantage of the persistence of directional moves in a large universe of assets; • carry strategies take advantage of structural spreads within asset classes; • value reverting strategies take advantage of convergence effects and/or fair value reverting properties of certain asset classes.

Comisiones

ComisiónValorFórmula de cálculo
Management Fee1,00%PERCENT
On Going Charge2,04%PERCENT
Total Expense Ratio1,65%PERCENT

Gestores

Marc Pellaud


Laurent Joué


Metadata


Opiniones

Artículos relacionados

No hay artículos que mostrar

Parece que no hay ningún artículo relacionado con este fondo.

Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
2015-8,75%-2,92%1,94%
20164,34%-1,06%0,87%-0,57%5,15%
20171,95%-4,38%-2,14%

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) (Sep 14, 2017) Sep 21, 2017
Prospectus (Aug 27, 2017) Oct 11, 2017
Factsheet (Sep 13, 2016) Sep 19, 2016
SemiannualReport (Mar 31, 2016) Sep 27, 2016
AnnualReport (Sep 30, 2015) Jun 27, 2016
Rulebook (Dec 01, 2014) Mar 20, 2015