RV Europa Cap. Grande Blend

LO Funds Europe Responsible Equity Enh

Lombard Odier Funds - Europe Responsible Equity Enhanced (EUR) MA | LU1230572361

Lombard Odier Funds (Europe) SA

12 Jan, 2018
12,29
0,39%
EUR

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

Lombard Odier Funds - Europe Responsible Equity Enhanced (EUR) MA (LU1230572361)23,76M EUR12,29 EUR0,85%0,90%3.000 EUR
Lombard Odier Funds - Europe Responsible Equity Enhanced (EUR) PA (LU1230572874)0,27M EUR12,26 EUR0,75%0,00%3.000 EUR
Lombard Odier Funds - Europe Responsible Equity Enhanced Syst. Hdg (CHF) SA (LU1230575976)4,26M CHF11,50 CHF0,00%0,10%0 CHF
Lombard Odier Funds - Europe Responsible Equity Enhanced (EUR) NA (LU1230572106)53,97M EUR12,32 EUR0,75%0,73%0 EUR
Lombard Odier Funds - Europe Responsible Equity Enhanced Syst. Hdg (GBP) MA (LU1230576354)0,18M GBP12,58 GBP0,85%0,90%3.000 GBP
Lombard Odier Funds - Europe Responsible Equity Enhanced (EUR) SA (LU1230573419)8,53M EUR12,47 EUR0,00%0,10%0 EUR
Lombard Odier Funds - Europe Responsible Equity Enhanced Syst. Hdg (USD) SA (LU1230574656)4,91M USD12,55 USD0,00%0,10%0 USD

Estrategia LO Funds Europe 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 Europe. 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 and/or countries. The Investment Manager will use its discretion with regard to the selection of markets, sectors and currencies.


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

El fondo LO Funds Europe Responsible Equity Enh, con ISIN, LU1230572361 de la gestora Lombard Odier Funds (Europe) SA se sitúa en la posición 15 entre los 177 fondos de la categoría RV Europa Cap. Grande Blend a 12 meses. Su rentabilidad a este plazo es del 18,20% con una volatilidad del 6,99%. Los gastos corrientes del fondo representan un 1,20% del patrimonio del fondo, que asciende a 156.189.882 EUR a fecha de 17 de January de 2018.

Comisiones LO Funds Europe Responsible Equity Enh

ComisiónValorFórmula de cálculo
Front Load5,00%PERCENT
Management Fee0,85%PERCENT
On Going Charge1,20%PERCENT
Redemption Fee0,00%PERCENT
Total Expense Ratio0,90%PERCENT

Gestores

Metadata


Artículos relacionados

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Rentabilidad LO Funds Europe Responsible Equity Enh

Rentabilidades anualizadas al 2018-01-12

Rentabilidades absolutas al 2018-01-12

Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20166,70%5,58%
201715,24%6,37%2,51%4,12%1,50%

Rendimiento mensual LO Funds Europe 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
Key Investor Information Document (KIID) (Nov 16, 2017) Nov 21, 2017
SemiannualReport (Mar 31, 2017) Jan 12, 2018
AnnualReport (Sep 30, 2016) Jan 13, 2018
Rulebook (Dec 01, 2014) Jan 12, 2018