RV Japón - Moneda Cubierta

LO Funds Japan Equity Factor Enhanced

Lombard Odier Funds - Japan Equity Factor Enhanced (JPY) NA | LU1366343488

Lombard Odier Funds (Europe) SA

19 Oct, 2017
12.799,00
0,14%
JPY

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

Lombard Odier Funds - Japan Equity Factor Enhanced Syst. Hdg (USD) SA (LU1366345343)3,23M USD12,99 USD0,00%0,00%0 USD
Lombard Odier Funds - Japan Equity Factor Enhanced Syst. Hdg (CHF) MA (LU1366346663)0,28M CHF12,54 CHF0,85%0,65%3.000 CHF
Lombard Odier Funds - Japan Equity Factor Enhanced Syst. Hdg (EUR) MA (LU1366345772)5,22M EUR12,60 EUR0,85%0,65%3.000 EUR
Lombard Odier Funds - Japan Equity Factor Enhanced (JPY) MA (LU1366343645)0,77M JPY12.799,00 JPY0,85%0,65%3.000 JPY
Lombard Odier Funds - Japan Equity Factor Enhanced Syst. Hdg (USD) MA (LU1366344700)11,40M USD12,93 USD0,85%0,65%3.000 USD
Lombard Odier Funds - Japan Equity Factor Enhanced Syst. Hdg (EUR) PA (LU1366345939)0,03M EUR11,50 EUR0,75%1,25%3.000 EUR
Lombard Odier Funds - Japan Equity Factor Enhanced Syst. Hdg (EUR) SA (LU1366346317)4,79M EUR12,63 EUR0,00%0,00%0 EUR

Estrategia

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 Japan, as well as any companies which are contained in the major Japan equity indices. 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 Investment Manager is authorized to use financial derivative instruments not only for hedging purposes or for EPM but also as part of the investment strategy, subject always to the limits permitted by the Investment Restrictions described in Section 4. The Investment Manager will use its discretion with regard to the selection of markets, sectors and currencies. The Reference Currency is the JPY.

Comisiones

ComisiónValorFórmula de cálculo
Management Fee0,75%PERCENT
On Going Charge0,94%PERCENT
Total Expense Ratio0,65%PERCENT

Gestores

Alexandre Deruaz


Nicolas Mieszkalski


Metadata


Opiniones

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Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20166,61%5,18%
20173,36%-1,22%-0,18%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Prospectus (Aug 27, 2017) Oct 11, 2017
Key Investor Information Document (KIID) (Apr 10, 2017) Jun 16, 2017
Factsheet (Sep 13, 2016) Sep 19, 2016