RF Convertibles Global

LO Funds Global Convertible Bond Df Dlt

Lombard Odier Funds - Global Convertible Bond Defensive Delta Syst. Hdg Seed (CHF) NA | LU1140673184

Lombard Odier Funds (Europe) SA

22 Sep, 2017
10,64
0,00%
CHF

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

Lombard Odier Funds - Global Convertible Bond Defensive Delta Syst. Hdg (CHF) NA (LU1130481820)8,05M CHF10,61 CHF0,65%0,00%3.000 CHF
Lombard Odier Funds - Global Convertible Bond Defensive Delta Syst. Hdg (GBP) MA (LU1130484170)0,92M GBP10,94 GBP0,75%0,00%3.000 GBP
Lombard Odier Funds - Global Convertible Bond Defensive Delta (EUR) NA (LU1081199421)4,55M EUR10,78 EUR0,65%0,85%0 EUR
Lombard Odier Funds - Global Convertible Bond Defensive Delta Seed (EUR) NA (LU1140671212)2,91M EUR10,83 EUR0,65%0,53%3.000 EUR
Lombard Odier Funds - Global Convertible Bond Defensive Delta Seed (EUR) MA (LU1140671642)0,53M EUR10,33 EUR0,75%0,71%3.000 EUR
Lombard Odier Funds - Global Convertible Bond Defensive Delta Seed (EUR) PA (LU1140671998)0,22M EUR10,59 EUR0,65%1,32%3.000 EUR
Lombard Odier Funds - Global Convertible Bond Defensive Delta Syst. Hdg Seed (CHF) NA (LU1140673184)9,08M CHF10,64 CHF0,65%0,53%3.000 CHF
Lombard Odier Funds - Global Convertible Bond Defensive Delta Syst. Hdg Seed (CHF) MA (LU1140674075)1,21M CHF10,60 CHF0,75%0,71%875.244 CHF
Lombard Odier Funds - Global Convertible Bond Defensive Delta Syst. Hdg Seed (CHF) PA (LU1140674232)0,17M CHF10,44 CHF0,65%1,32%3.000 CHF
Lombard Odier Funds - Global Convertible Bond Defensive Delta Syst. Hdg Seed (GBP) MA (LU1140676286)0,98M GBP10,96 GBP0,75%0,71%3.000 GBP
Lombard Odier Funds - Global Convertible Bond Defensive Delta Syst. Hdg Seed (USD) IA (LU1140674828)7,38M USD11,11 USD0,65%0,53%3.000 USD
Lombard Odier Funds - Global Convertible Bond Defensive Delta (EUR) PA (LU1081200021)0,35M EUR10,57 EUR0,65%0,00%3.000 EUR
Lombard Odier Funds - Global Convertible Bond Defensive Delta Syst. Hdg (CHF) PA (LU1130482471)0,37M CHF10,41 CHF0,65%0,00%3.000 CHF

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 Charge0,59%PERCENT
Total Expense Ratio0,53%PERCENT

Gestores

Arnaud Gernath


Gérôme Hémard


Giuliano Mazzoni


Nathalia Barazal


Metadata


Opiniones

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Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
201514,00%20,01%-0,53%-6,33%1,96%
20161,52%-1,84%0,46%1,56%1,37%
20171,22%-0,56%

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) May 02, 2017
Prospectus (Mar 01, 2017) Sep 21, 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