RV Japón - Moneda Cubierta

LO Funds Japan Equity Factor Enhanced

Lombard Odier Funds Japan Equity Factor Enhanced P EUR Sys Hegd Acc | LU1366345939

Lombard Odier Funds (Europe) SA

22 May, 2017
11,50
0,45%
EUR

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

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 Charge1,50%PERCENT
Total Expense Ratio1,25%PERCENT

Gestores

Alexandre Deruaz


Nicolas Mieszkalski


Cómo comprar

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Metadata


Opiniones

Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20166,00%13,30%
2017-0,09%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Prospectus (Mar 01, 2017) May 02, 2017
Key Investor Information Document (KIID) (Jan 16, 2017) Apr 19, 2017

Holdings

Fuente Jucaspe a fecha 2017-03-31