Alt - Multiestrategia

LO Funds Alternative Risk Premia

Lombard Odier Funds - Alternative Risk Premia Syst. Hdg (EUR) MA | LU1087779234

Lombard Odier Funds (Europe) SA

21 Sep, 2017
11,11
-0,24%
EUR

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)2,48M USD11,30 USD1,00%1,65%3.000 USD
Lombard Odier Funds - Alternative Risk Premia (USD) RA (LU1081213271)0,11M USD11,20 USD1,00%2,35%1.000 USD
Lombard Odier Funds - Alternative Risk Premia Syst. Hdg (CHF) NA (LU1087780240)10,27M CHF11,00 CHF1,00%0,85%875.244 CHF
Lombard Odier Funds - Alternative Risk Premia Syst. Hdg (CHF) MA (LU1087780596)14,23M CHF10,93 CHF1,10%1,07%3.000 CHF
Lombard Odier Funds - Alternative Risk Premia Syst. Hdg (CHF) PA (LU1087780752)3,11M CHF10,75 CHF1,00%1,65%3.000 CHF
Lombard Odier Funds - Alternative Risk Premia Syst. Hdg (EUR) NA (LU1087779077)3,70M EUR11,18 EUR1,00%0,85%0 EUR
Lombard Odier Funds - Alternative Risk Premia Syst. Hdg (EUR) MA (LU1087779234)21,40M EUR11,11 EUR1,10%1,07%3.000 EUR
Lombard Odier Funds - Alternative Risk Premia Syst. Hdg (EUR) SA (LU1087780083)27,30M EUR11,48 EUR0,00%0,08%0 EUR
Lombard Odier Funds - Alternative Risk Premia Syst. Hdg (EUR) PA (LU1087779408)2,03M EUR10,93 EUR1,00%1,65%3.000 EUR
Lombard Odier Funds - Alternative Risk Premia Syst. Hdg (EUR) RA (LU1087779663)0,22M EUR10,73 EUR1,00%2,35%1.000 EUR
Lombard Odier Funds - Alternative Risk Premia (USD) MA (LU1081212620)36,53M USD11,49 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
Front Load5,00%PERCENT
Management Fee1,10%PERCENT
On Going Charge1,07%PERCENT
Redemption Fee0,00%PERCENT
Total Expense Ratio1,07%PERCENT

Gestores

Marc Pellaud


Laurent Joué


Metadata


Opiniones

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Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20143,19%
2015-2,22%7,18%-5,24%-2,90%-0,86%
20160,47%3,63%-1,89%0,33%-1,50%
20173,10%1,70%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Prospectus (Mar 01, 2017) Sep 21, 2017
Key Investor Information Document (KIID) (Jan 16, 2017) Jun 16, 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