RF Bonos Alto Rendimiento Otros

PrivilEdge Clm US Sh Dr HY

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

Lombard Odier Funds (Europe) SA

15 Nov, 2017
10,02
-0,32%
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)5,08M USD10,32 USD0,60%0,00%5.000.000 USD
PrivilEdge Columbia US Short Duration High Yield M CHF Syst Hedged Cap (LU1515324116)4,77M CHF10,06 CHF0,80%0,00%3.000 CHF
PrivilEdge Columbia US Short Duration High Yield M EUR Syst Hedged Cap (LU1515322680)5,96M EUR10,11 EUR0,80%0,00%3.000 EUR
PrivilEdge Columbia US Short Duration High Yield M GBP Syst Hedged Cap (LU1515325436)0,47M GBP10,18 GBP0,80%0,00%3.000 GBP
PrivilEdge Columbia US Short Duration High Yield M USD UH Cap (LU1515321443)40,34M USD10,29 USD0,80%0,00%3.000 USD
PrivilEdge Columbia US Short Duration High Yield N USD UH Cap (LU1515321799)10,82M USD10,31 USD0,70%0,00%1.000.000 USD
PrivilEdge Columbia US Short Duration High Yield P CHF Syst Hedged Cap (LU1515324546)1,44M CHF10,02 CHF0,80%0,00%3.000 CHF
PrivilEdge Columbia US Short Duration High Yield P USD UH Cap (LU1515321955)2,18M USD10,25 USD0,80%0,00%3.000 USD
PrivilEdge Columbia US Short Duration High Yield N CHF Syst Hedged Acc (LU1515324389)3,40M CHF10,08 CHF0,70%0,00%1.000.000 CHF
PrivilEdge Columbia US Short Duration High Yield P EUR Syst Hedged Cap (LU1515323068)0,14M EUR10,07 EUR0,80%0,00%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.


El fondo PrivilEdge Clm US Sh Dr HY, con ISIN, LU1515324546 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%. El patrimonio del fondo asciende a 85.395.484 CHF a fecha de 20 de November de 2017.

Comisiones PrivilEdge Clm US Sh Dr HY

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

Gestores

Metadata


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Rentabilidad PrivilEdge Clm US Sh Dr HY

Rentabilidades anualizadas al 2017-11-15

Rentabilidades absolutas al 2017-11-15

Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20170,10%-1,28%-4,47%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

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