RV Europa Cap. Grande Blend

LO Funds Europe Responsible Equity Enh

Lombard Odier Funds - Europe Responsible Equity Enhanced Syst. Hdg (USD) SA | LU1230574656

Lombard Odier Funds (Europe) SA

19 Jan, 2018
12,65
0,68%
USD

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 EUR12,37 EUR0,85%0,90%3.000 EUR
Lombard Odier Funds - Europe Responsible Equity Enhanced (EUR) PA (LU1230572874)0,27M EUR12,34 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 EUR12,41 EUR0,75%0,73%0 EUR
Lombard Odier Funds - Europe Responsible Equity Enhanced Syst. Hdg (GBP) MA (LU1230576354)0,18M GBP12,67 GBP0,85%0,90%3.000 GBP
Lombard Odier Funds - Europe Responsible Equity Enhanced (EUR) SA (LU1230573419)8,53M EUR12,56 EUR0,00%0,10%0 EUR
Lombard Odier Funds - Europe Responsible Equity Enhanced Syst. Hdg (USD) SA (LU1230574656)4,91M USD12,65 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, LU1230574656 de la gestora Lombard Odier Funds (Europe) SA se sitúa en la posición entre los 177 fondos de la categoría RV Europa Cap. Grande Blend a 12 meses. Su rentabilidad a este plazo es del 0,00% con una volatilidad del 0,00%. Los gastos corrientes del fondo representan un 0,32% del patrimonio del fondo, que asciende a 156.189.882 USD a fecha de 23 de January de 2018.

Comisiones LO Funds Europe Responsible Equity Enh

ComisiónValorFórmula de cálculo
On Going Charge0,32%PERCENT
Total Expense Ratio0,10%PERCENT

Gestores

Alexandre Deruaz


Benoît Vaucher


Metadata


Artículos relacionados

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Rentabilidad LO Funds Europe Responsible Equity Enh

Rentabilidades anualizadas al 2018-01-19

Rentabilidades absolutas al 2018-01-19

Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20168,84%-8,43%-0,88%6,07%13,06%
20173,81%5,42%-3,24%1,07%0,69%

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
Factsheet (Dec 31, 2017) Jan 16, 2018
Prospectus (Dec 01, 2017) Jan 20, 2018
Key Investor Information Document (KIID) (Jul 17, 2017) Dec 06, 2017
SemiannualReport (Mar 31, 2017) Jan 20, 2018
AnnualReport (Sep 30, 2016) Jan 20, 2018
Rulebook (Dec 01, 2014) Jan 14, 2018