RF Deuda A Plazo Fijo

LO Funds High Yield 2021

Lombard Odier Funds - High Yield 2021 Syst. Hdg (EUR) NA | LU1479936921

Lombard Odier Funds (Europe) SA

19 Sep, 2017
10,93
0,07%
EUR

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

Lombard Odier Funds - High Yield 2021 Syst. Hdg (CHF) NA (LU1479938976)4,89M CHF10,90 CHF0,75%0,00%875.244 CHF
Lombard Odier Funds - High Yield 2021 Syst. Hdg (EUR) NA (LU1479936921)19,93M EUR10,93 EUR0,75%0,00%0 EUR
Lombard Odier Funds - High Yield 2021 Syst. Hdg (CHF) MA (LU1479939271)1,85M CHF10,89 CHF0,85%0,00%3.000 CHF
Lombard Odier Funds - High Yield 2021 Syst. Hdg (EUR) MA (LU1479937143)13,51M EUR10,92 EUR0,85%0,00%3.000 EUR
Lombard Odier Funds - High Yield 2021 Syst. Hdg (USD) MA (LU1479938117)0,21M USD11,03 USD0,85%0,00%3.000 USD
Lombard Odier Funds - High Yield 2021 Syst. Hdg (CHF) PA (LU1479939438)0,00M CHF10,86 CHF0,75%0,00%3.000 CHF
Lombard Odier Funds - High Yield 2021 Syst. Hdg (EUR) PA (LU1479937499)8,77M EUR10,90 EUR0,75%0,00%3.000 EUR

Estrategia

The Sub-Fund primary objective is to build a buy and maintain portfolio set up for a period ending in the course of the year 2021 (hereafter referred as “the Term”). The Sub-Fund invests, at least 50% of its assets, in bonds, other fixed or floating-rate debt securities and short-term debt securities of corporate or governmental issuers denominated in any OECD currencies and graded either BB, B, CCC or equivalent by the rating agencies described in paragraph 3.2 or of equivalent quality in the opinion of the Investment Manager. Up to 50% of the Sub-Fund’s assets may be invested in (i) debt securities denominated in other currencies (including Emerging Market currencies), (ii) debt securities graded above BB, or of equivalent quality in the opinion of the Investment Manager, and/or in (iii) Coco Bonds (which may represent up to 10% of the Sub-Fund's assets).

Comisiones

ComisiónValorFórmula de cálculo
Front Load5,00%PERCENT
Management Fee0,75%PERCENT
On Going Charge0,66%PERCENT
Redemption Fee0,00%PERCENT

Gestores

Metadata


Opiniones

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Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20173,07%2,61%

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) (Apr 10, 2017) May 02, 2017
Prospectus (Mar 01, 2017) Sep 11, 2017