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PrivilEdge Clm US Sh Dr HY

PrivilEdge Columbia US Short Duration High Yield P CHF Syst Hedged Cap | LU1515324546

Lombard Odier Funds (Europe) SA

21 Sep, 2017
10,11
-0,55%
CHF

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)4,95M USD10,37 USD0,60%0,00%5.000.000 USD
PrivilEdge Columbia US Short Duration High Yield M CHF Syst Hedged Cap (LU1515324116)4,04M CHF10,14 CHF0,80%0,00%3.000 CHF
PrivilEdge Columbia US Short Duration High Yield M EUR Syst Hedged Cap (LU1515322680)5,93M EUR10,18 EUR0,80%0,00%3.000 EUR
PrivilEdge Columbia US Short Duration High Yield M GBP Syst Hedged Cap (LU1515325436)0,44M GBP10,24 GBP0,80%0,00%3.000 GBP
PrivilEdge Columbia US Short Duration High Yield M USD UH Cap (LU1515321443)40,30M USD10,34 USD0,80%0,00%3.000 USD
PrivilEdge Columbia US Short Duration High Yield N USD UH Cap (LU1515321799)11,51M USD10,36 USD0,70%0,00%1.000.000 USD
PrivilEdge Columbia US Short Duration High Yield P CHF Syst Hedged Cap (LU1515324546)1,46M CHF10,11 CHF0,80%0,00%3.000 CHF
PrivilEdge Columbia US Short Duration High Yield P USD UH Cap (LU1515321955)1,94M USD10,30 USD0,80%0,00%3.000 USD
PrivilEdge Columbia US Short Duration High Yield N CHF Syst Hedged Acc (LU1515324389)2,81M CHF10,16 CHF0,70%0,00%1.000.000 CHF
PrivilEdge Columbia US Short Duration High Yield P EUR Syst Hedged Cap (LU1515323068)0,14M EUR10,15 EUR0,80%0,00%3.000 EUR

Estrategia

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.

Comisiones

ComisiónValorFórmula de cálculo
Management Fee0,80%PERCENT
On Going Charge1,70%PERCENT

Gestores

Metadata


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Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20170,10%-1,28%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Prospectus (Jun 01, 2017) Sep 06, 2017
Key Investor Information Document (KIID) (Jan 16, 2017) Jun 16, 2017