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PrivilEdge Fidelity Technology

PrivilEdge - Fidelity Technology Syst. Hdg (EUR) NA | LU1390458740

Lombard Odier Funds (Europe) SA

26 Jun, 2017
18,84
0,22%
EUR

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

Estrategia

The Sub-Fund aims to provide long-term capital growth with an expected low level of income. The Investment Manager will select equity securities and build a portfolio of 40-60 holdings from a universe of companies throughout the world that will provide, or benefit significantly from, technological advances and improvements in relation to products, processes or services. Selection process goes through a fundamental, bottom-up approach, focusing on identifying quality companies with sustainable growth prospects trading at attractive valuations. Up to 30% of the Sub-Fund’s net assets may be invested in equity and equity-related securities of companies outside the parameters set forth above.

Comisiones

ComisiónValorFórmula de cálculo
Management Fee3,50%PERCENT
On Going Charge1,25%PERCENT
Total Expense Ratio1,20%PERCENT

Gestores

Not Disclosed


Cómo comprar

Para informarse de cómom comprar este fondo, acceda al grupo en Finect:


Metadata


Opiniones

Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20160,43%
201711,02%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Key Investor Information Document (KIID) (Jan 16, 2017) Jun 16, 2017
Prospectus (Nov 01, 2016) Jan 25, 2017
Factsheet (Sep 13, 2016) Sep 19, 2016

Holdings

Fuente Jucaspe a fecha 2017-03-31