RF Bonos Alto Rendimiento Otros

PrivilEdge Clm US Sh Dr HY

PrivilEdge Columbia US Short Duration High Yield P USD UH Cap | LU1515321955

Lombard Odier Funds (Europe) SA

19 Jan, 2018
10,29
0,11%
USD

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

PrivilEdge Columbia US Short Duration High Yield I USD UH Cap (LU1515321286)4,92M USD10,39 USD0,60%0,82%5.000.000 USD
PrivilEdge Columbia US Short Duration High Yield M CHF Syst Hedged Cap (LU1515324116)4,18M CHF10,06 CHF0,80%1,15%3.000 CHF
PrivilEdge Columbia US Short Duration High Yield M EUR Syst Hedged Cap (LU1515322680)7,86M EUR10,11 EUR0,80%1,15%3.000 EUR
PrivilEdge Columbia US Short Duration High Yield M GBP Syst Hedged Cap (LU1515325436)0,46M GBP10,20 GBP0,80%1,15%3.000 GBP
PrivilEdge Columbia US Short Duration High Yield M USD UH Cap (LU1515321443)35,66M USD10,34 USD0,80%1,15%3.000 USD
PrivilEdge Columbia US Short Duration High Yield N USD UH Cap (LU1515321799)8,97M USD10,37 USD0,70%0,92%1.000.000 USD
PrivilEdge Columbia US Short Duration High Yield P CHF Syst Hedged Cap (LU1515324546)1,41M CHF10,01 CHF0,80%1,60%3.000 CHF
PrivilEdge Columbia US Short Duration High Yield P USD UH Cap (LU1515321955)1,90M USD10,29 USD0,80%1,60%3.000 USD
PrivilEdge Columbia US Short Duration High Yield N CHF Syst Hedged Acc (LU1515324389)3,37M CHF10,08 CHF0,70%0,92%1.000.000 CHF
PrivilEdge Columbia US Short Duration High Yield N EUR Syst Hedged Acc (LU1515322847)1,82M EUR10,12 EUR0,70%0,00%0 EUR
PrivilEdge Columbia US Short Duration High Yield P EUR Syst Hedged Cap (LU1515323068)0,12M EUR10,06 EUR0,80%1,60%3.000 EUR

Estrategia PrivilEdge Clm US Sh Dr HY

The Sub-Fund’s objective is to achieve regular income by investing principally in below investment grade USD denominated corporate debt securities with a maturity of 0 to 5.5 years. The Sub-Fund will invest at least two-thirds (2/3rds) of its net assets in below investment grade debt securities issued by companies listed or having their registered office in the United States of America or Canada. The Sub-Fund may not invest more than 10% of its net assets in debt securities rated below “CCC-” by S&P or by Moody’s or below any equivalent rating by another rating agency or in any other non-rated debt securities which the Investment Manager believes to be of similar or lower quality.


Información sobre el fondo de inversión PrivilEdge Clm US Sh Dr HY

El fondo PrivilEdge Clm US Sh Dr HY, con ISIN, LU1515321955 de la gestora Lombard Odier Funds (Europe) SA se sitúa en la posición entre los 23 fondos de la categoría RF Bonos Alto Rendimiento Otros a 12 meses. Su rentabilidad a este plazo es del 0,00% con una volatilidad del 0,00%. Los gastos corrientes del fondo representan un 1,63% del patrimonio del fondo, que asciende a 79.691.579 USD a fecha de 23 de January de 2018.

Comisiones PrivilEdge Clm US Sh Dr HY

ComisiónValorFórmula de cálculo
Management Fee0,80%PERCENT
On Going Charge1,63%PERCENT
Total Expense Ratio1,60%PERCENT

Gestores

Metadata


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Rentabilidad PrivilEdge Clm US Sh Dr HY

Rentabilidades anualizadas al 2018-01-19

Rentabilidades absolutas al 2018-01-19

Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
2017-10,30%-0,95%-5,01%-2,92%-1,79%

Rendimiento mensual PrivilEdge Clm US Sh Dr HY

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Factsheet (Dec 31, 2017) Jan 16, 2018
Key Investor Information Document (KIID) (Nov 16, 2017) Nov 21, 2017
Prospectus (Nov 01, 2017) Jan 20, 2018
AnnualReport (Sep 30, 2016) Jan 20, 2018
SemiannualReport (Mar 31, 2016) Dec 07, 2017