RV USA Cap. Grande Blend

LO Funds US Responsible Equity Enh

Lombard Odier Funds - US Responsible Equity Enhanced Syst. Hdg (GBP) MA | LU1230570829

Lombard Odier Funds (Europe) SA

15 Jan, 2018
13,09
-0,21%
GBP

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

Lombard Odier Funds - US Responsible Equity Enhanced Syst. Hdg (EUR) MA (LU1230568419)0,19M EUR12,13 EUR0,85%0,90%3.000 EUR
Lombard Odier Funds - US Responsible Equity Enhanced Syst. Hdg (EUR) NA (LU1230568252)6,65M EUR12,14 EUR0,75%0,00%0 EUR
Lombard Odier Funds - US Responsible Equity Enhanced Syst. Hdg (EUR) SA (LU1230569490)13,36M EUR12,18 EUR0,00%0,00%0 EUR
Lombard Odier Funds - US Responsible Equity Enhanced Syst. Hdg (GBP) MA (LU1230570829)0,03M GBP13,09 GBP0,85%0,90%3.000 GBP
Lombard Odier Funds - US Responsible Equity Enhanced (USD) PA (LU1230567528)0,82M USD13,03 USD0,75%1,35%3.000 USD
Lombard Odier Funds - US Responsible Equity Enhanced (USD) SA (LU1230568179)15,47M USD13,35 USD0,00%0,10%0 USD
Lombard Odier Funds - US Responsible Equity Enhanced (USD) MA (LU1230567361)1,67M USD13,14 USD0,85%0,90%3.000 USD

Estrategia LO Funds US Responsible Equity Enh

A Sub-Fund invested in equity and equity related securities (including, but not limited to, warrants) issued by companies incorporated or exercising a prominent part of their business activities in the US, as well as any companies which are contained in the major US equity indices. The investment approach applied by the Investment Manager to select securities will be based on proprietary responsible criteria which includes social, environmental, ethical and/or corporate governance factors. The Investment Manager may implement qualitative and/or systematic strategies, including risk-based allocation methodologies to select equity securities and allocate capital across sectors. The Sub-Fund may (i) in normal market conditions, hold on a temporary and ancillary basis up to 15% of its net assets in Cash and Cash Equivalents (including short-term ABS/MBS which may represent up to 10% of investments in Cash and Cash Equivalents) and (ii) hold up to 10% of its net assets in UCIs.


Información sobre el fondo de inversión LO Funds US Responsible Equity Enh

Entre los fondos de la categoría RV USA Cap. Grande Blend, que invierten en Renta Variable, el fondo LO Funds US Responsible Equity Enh, con ISIN LU1230570829, de la gestora Lombard Odier Funds (Europe) SA se sitúa en la posición . En los últimos 12 meses ha obtenido una rentabilidad del 0,00% con una volatilidad del 0,00%. En cuanto a las comisiones, los gastos corrientes del fondo representan un 0,94% del patrimonio total, que asciende a 147.128.788 GBP a fecha de 18 de January de 2018.

Comisiones LO Funds US Responsible Equity Enh

ComisiónValorFórmula de cálculo
Management Fee0,85%PERCENT
On Going Charge0,94%PERCENT
Total Expense Ratio0,90%PERCENT

Gestores

Alexandre Deruaz


Metadata


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Rentabilidad LO Funds US Responsible Equity Enh

Rentabilidades anualizadas al 2018-01-15

Rentabilidades absolutas al 2018-01-15

Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
2015-6,72%4,03%
2016-3,58%-2,36%-3,32%-1,88%4,10%
20179,14%3,57%-1,07%1,22%5,23%

Rendimiento mensual LO Funds US Responsible Equity Enh

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Prospectus (Dec 01, 2017) Jan 12, 2018
Factsheet (Nov 30, 2017) Dec 16, 2017
SemiannualReport (Mar 31, 2017) Jan 12, 2018
Key Investor Information Document (KIID) (Jan 16, 2017) Jun 16, 2017
AnnualReport (Sep 30, 2016) Jan 13, 2018
Rulebook (Dec 01, 2014) Jan 12, 2018