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PrivilEdge Baird US Agg Bd

PrivilEdge Baird US Aggregate Bond N USD UH Cap | LU1511583236

Lombard Odier Funds (Europe) SA

22 Sep, 2017
10,11
-0,28%
USD

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

PrivilEdge Baird US Aggregate Bond I USD UH Cap (LU1511582857)8,54M USD10,12 USD0,40%0,00%5.000.000 USD
PrivilEdge Baird US Aggregate Bond M CHF Syst Hedged Cap (LU1511585520)0,42M CHF9,88 CHF0,60%0,00%3.000 CHF
PrivilEdge Baird US Aggregate Bond M EUR Syst Hedged Cap (LU1511584473)1,51M EUR9,92 EUR0,60%0,00%3.000 EUR
PrivilEdge Baird US Aggregate Bond M GBP Syst Hedged Cap (LU1511586767)0,00M GBP9,99 GBP0,60%0,00%3.000 GBP
PrivilEdge Baird US Aggregate Bond M USD UH Cap (LU1511583079)22,34M USD10,09 USD0,60%0,00%3.000 USD
PrivilEdge Baird US Aggregate Bond N USD UH Cap (LU1511583236)8,56M USD10,11 USD0,50%0,00%1.000.000 USD

Estrategia

The Sub-Fund’s objective is to seek an annual rate of total return, before fund expenses, greater than the annual rate of total return of the Barclays U.S. Aggregate Bond Index (the "Benchmark Index"). The Investment Manager will attempt to keep the duration of the Sub-Fund’s portfolio substantially equal to the Benchmark Index. The dollar-weighted average portfolio effective maturity of the Sub-Fund will normally be more than five years but less than ten years during normal market conditions. The Investment Manager invests at least 80% of its net assets in the following types of U.S. dollar-denominated debt obligations: • U.S. government and other public-sector entities; and/or • asset-backed and mortgage-backed obligations of U.S. and foreign issuers; and/or • corporate debt of U.S. and foreign issuers.

Comisiones

ComisiónValorFórmula de cálculo
Management Fee0,50%PERCENT
On Going Charge0,70%PERCENT

Gestores

Metadata


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Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
2017-0,49%-4,72%

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) (Jul 17, 2017) Jul 20, 2017
Prospectus (Jun 01, 2017) Sep 06, 2017