RV Japón - Moneda Cubierta

LO Funds Japan Equity Factor Enhanced

Lombard Odier Funds - Japan Equity Factor Enhanced Syst. Hdg (EUR) SA | LU1366346317

Lombard Odier Funds (Europe) SA

20 Nov, 2017
12,82
-0,44%
EUR

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)3,44M USD13,19 USD0,00%0,00%0 USD
Lombard Odier Funds - Japan Equity Factor Enhanced Syst. Hdg (CHF) MA (LU1366346663)0,35M CHF12,71 CHF0,85%0,65%3.000 CHF
Lombard Odier Funds - Japan Equity Factor Enhanced Syst. Hdg (EUR) MA (LU1366345772)5,56M EUR12,79 EUR0,85%0,65%3.000 EUR
Lombard Odier Funds - Japan Equity Factor Enhanced (JPY) MA (LU1366343645)0,87M JPY12.985,00 JPY0,85%0,65%3.000 JPY
Lombard Odier Funds - Japan Equity Factor Enhanced Syst. Hdg (USD) MA (LU1366344700)12,61M USD13,13 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)4,97M EUR12,82 EUR0,00%0,00%0 EUR

Estrategia LO Funds Japan Equity Factor Enhanced

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.


Entre los fondos de la categoría RV Japón - Moneda Cubierta, que invierten en Renta Variable, el fondo LO Funds Japan Equity Factor Enhanced, con ISIN LU1366346317, 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%. El patrimonio total asciende a 41.087.092 EUR a fecha de 22 de November de 2017.

Comisiones LO Funds Japan Equity Factor Enhanced

ComisiónValorFórmula de cálculo
Front Load0,00%PERCENT
On Going Charge0,38%PERCENT
Redemption Fee0,00%PERCENT

Gestores

Metadata


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Rentabilidad LO Funds Japan Equity Factor Enhanced

Rentabilidades anualizadas al 2017-11-20

Rentabilidades absolutas al 2017-11-20

Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20166,17%13,45%
20170,03%6,10%3,66%

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 27, 2017
Key Investor Information Document (KIID) (Jan 16, 2017) Jun 16, 2017