RF Otros

PrivilEdge Clm US Sh Dr HY

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

Lombard Odier Funds (Europe) SA

18 May, 2018
10,23
0,20%
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)4,88M USD10,35 USD0,60%0,82%5.000.000 USD
PrivilEdge Columbia US Short Duration High Yield M CHF Syst Hedged Cap (LU1515324116)3,50M CHF9,91 CHF0,80%1,15%3.000 CHF
PrivilEdge Columbia US Short Duration High Yield M EUR Syst Hedged Cap (LU1515322680)3,83M EUR9,97 EUR0,80%1,15%3.000 EUR
PrivilEdge Columbia US Short Duration High Yield M GBP Syst Hedged Cap (LU1515325436)0,30M GBP10,10 GBP0,80%1,15%3.000 GBP
PrivilEdge Columbia US Short Duration High Yield M USD UH Cap (LU1515321443)32,24M USD10,30 USD0,80%1,15%3.000 USD
PrivilEdge Columbia US Short Duration High Yield N USD UH Cap (LU1515321799)7,87M USD10,33 USD0,70%0,92%1.000.000 USD
PrivilEdge Columbia US Short Duration High Yield P CHF Syst Hedged Cap (LU1515324546)1,36M CHF9,85 CHF0,80%1,60%3.000 CHF
PrivilEdge Columbia US Short Duration High Yield P USD UH Cap (LU1515321955)1,96M USD10,23 USD0,80%1,60%3.000 USD
PrivilEdge Columbia US Short Duration High Yield N CHF Syst Hedged Acc (LU1515324389)1,37M CHF9,94 CHF0,70%0,92%1.000.000 CHF
PrivilEdge Columbia US Short Duration High Yield N EUR Syst Hedged Acc (LU1515322847)1,80M EUR9,99 EUR0,70%0,92%0 EUR
PrivilEdge Columbia US Short Duration High Yield P EUR Syst Hedged Cap (LU1515323068)0,71M EUR9,91 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 225 fondos de la categoría RF 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 77.477.540 USD a fecha de 25 de May 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 2018-05-18

Rentabilidades absolutas al 2018-05-18

Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
2017-10,30%-0,95%-5,01%-2,92%-1,79%
2018-3,10%

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 (Mar 31, 2018) May 14, 2018
Prospectus (Feb 26, 2018) May 12, 2018
Key Investor Information Document (KIID) (Jan 25, 2018) Feb 03, 2018
AnnualReport (Sep 30, 2017) May 16, 2018
SemiannualReport (Mar 31, 2017) May 16, 2018