RV USA Cap. Grande Blend

PrivilEdge WellsCap US Selective Equity

PrivilEdge - WellsCap US Selective Equity (USD) MA | LU1138725434

Lombard Odier Funds (Europe) SA

19 Oct, 2017
11,29
-0,92%
USD

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

PrivilEdge - WellsCap US Selective Equity (USD) NA (LU1138724973)13,31M USD11,37 USD1,10%1,31%1.000.000 USD
PrivilEdge - WellsCap US Selective Equity (EUR) MA (LU1138727307)1,94M EUR10,97 EUR1,20%1,57%3.000 EUR
PrivilEdge - WellsCap US Selective Equity (USD) MA (LU1138725434)24,41M USD11,29 USD1,20%1,57%3.000 USD
PrivilEdge - WellsCap US Selective Equity (USD) MD (LU1138725608)5,60M USD11,29 USD1,20%1,57%3.000 USD
PrivilEdge - WellsCap US Selective Equity (USD) PA (LU1138725863)1,84M USD11,07 USD1,20%2,21%3.000 USD

Estrategia

A Sub-Fund invested, at least 75% of its portfolio, in equity securities issued by companies incorporated or exercising a prominent part of their business activities in the United States of America. Up to 25% of the portfolio may be invested in other equity and equity-related securities. It is the intention of the Investment Manager to select securities that have favourable price to value characteristics based on the Investment Manager’s assessment using a fundamental, bottom-up research process. Discretion will be used with the selection of sectors, markets (including Emerging Markets), currencies and market capitalisation.

Comisiones

ComisiónValorFórmula de cálculo
Management Fee1,20%PERCENT
On Going Charge1,65%PERCENT
Success20,00%PERCENT
Total Expense Ratio1,57%PERCENT

Gestores

Not Disclosed


Metadata


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Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
2015-2,23%17,88%-6,87%-10,43%-0,57%
201620,72%0,50%5,81%2,33%10,93%
2017-0,31%-6,42%1,21%

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