RF Otros

PrivilEdge Ashmore EmMkt LC Bd

PrivilEdge Ashmore Emerging Market Local Currency Bond M USD UH Cap | LU1517942204

Lombard Odier Funds (Europe) SA

19 Jun, 2018
10,83
0,22%
USD

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

PrivilEdge Ashmore Emerging Market Local Currency Bond M EUR Syst Hedged Dis (LU1517943780)20,56M EUR10,04 EUR1,00%1,35%3.000 EUR
PrivilEdge Ashmore Emerging Market Local Currency Bond I USD UH Cap (LU1517942030)89,73M USD10,88 USD0,80%1,05%5.000.000 USD
PrivilEdge Ashmore Emerging Market Local Currency Bond M CHF Syst Hedged Cap (LU1517945058)24,76M CHF10,35 CHF1,00%1,35%3.000 CHF
PrivilEdge Ashmore Emerging Market Local Currency Bond M EUR Syst Hedged Cap (LU1517943608)68,33M EUR10,41 EUR1,00%1,35%3.000 EUR
PrivilEdge Ashmore Emerging Market Local Currency Bond M GBP Syst Hedged Cap (LU1517946379)1,37M GBP10,56 GBP1,00%1,35%3.000 GBP
PrivilEdge Ashmore Emerging Market Local Currency Bond M USD UH Cap (LU1517942204)191,41M USD10,83 USD1,00%1,35%3.000 USD
PrivilEdge Ashmore Emerging Market Local Currency Bond N EUR Syst Hedged Cap (LU1517943947)10,68M EUR10,44 EUR0,90%1,15%1.000.000 EUR
PrivilEdge Ashmore Emerging Market Local Currency Bond N USD UH Cap (LU1517942469)58,87M USD10,86 USD0,90%1,15%1.000.000 USD
PrivilEdge Ashmore Emerging Market Local Currency Bond P EUR Syst Hedged Cap (LU1517944168)7,68M EUR10,33 EUR1,00%1,85%3.000 EUR
PrivilEdge Ashmore Emerging Market Local Currency Bond P USD UH Cap (LU1517942626)11,53M USD10,75 USD1,00%1,85%3.000 USD
PrivilEdge Ashmore Emerging Market Local Currency Bond MD GBP Dis (LU1538865715)8,28M GBP9,48 GBP1,00%1,35%3.000 GBP
PrivilEdge Ashmore Emerging Market Local Currency Bond I CHF Syst Hedged Cap (LU1517944754)11,78M CHF10,39 CHF0,80%1,05%5.000.000 CHF
PrivilEdge Ashmore Emerging Market Local Currency Bond I EUR Syst Hedged Cap (LU1517943434)0,12M EUR11,28 EUR0,80%1,05%5.000.000 EUR
PrivilEdge Ashmore Emerging Market Local Currency Bond P CHF Syst Hedged Cap (LU1517945488)0,95M CHF10,28 CHF1,00%1,85%2.614 CHF
PrivilEdge Ashmore Emerging Market Local Currency Bond N GBP SYS Hedged Acc (LU1517946536)2,51M GBP10,58 GBP0,90%0,00%1.000.000 GBP

Estrategia PrivilEdge Ashmore EmMkt LC Bd

The Sub-Fund’s objective is to offer investors long-term return by investing its assets in transferable securities which are debt in nature and other instruments issued by Sovereign, Quasi-Sovereign and Corporate issuers, including also investing in financial derivative instruments and related synthetic structures or products. More precisely, the Sub-Fund invests in securities denominated in local currencies of Emerging Markets and issued or guaranteed by Sovereign, Quasi-Sovereign or Corporate entities. The Sub-Fund may also invest in Emerging Market currencies including offshore (CNH) and onshore (CNY) RMB. Up to 25% of the Sub-Fund's assets may be invested in bonds of CIBM, notably through the Bond Connect.


Información sobre el fondo de inversión PrivilEdge Ashmore EmMkt LC Bd

El fondo PrivilEdge Ashmore EmMkt LC Bd, con ISIN, LU1517942204 de la gestora Lombard Odier Funds (Europe) SA pertenece a la categoría RF Otros dentro de los fondos de RF Otros. En los últimos 12 meses ha obtenido una rentabilidad del 0,00% con una volatilidad del 0,00% lo que le sitúa en la posición entre los 226 fondos de la categoría RF Otros a este plazo. Los gastos corrientes del fondo representan un 1,38% del patrimonio del fondo, que asciende a 564.309.192 USD a fecha de 21 de June de 2018.

Comisiones PrivilEdge Ashmore EmMkt LC Bd

ComisiónValorFórmula de cálculo
Management Fee1,00%PERCENT
On Going Charge1,38%PERCENT
Total Expense Ratio1,35%PERCENT

Gestores

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Rentabilidad PrivilEdge Ashmore EmMkt LC Bd

Rentabilidades anualizadas al 2018-06-19

Rentabilidades absolutas al 2018-06-19

Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20171,81%5,63%-3,52%0,84%-0,93%
20182,58%

Rendimiento mensual PrivilEdge Ashmore EmMkt LC Bd

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Factsheet (May 31, 2018) Jun 15, 2018
Prospectus (May 14, 2018) May 30, 2018
Key Investor Information Document (KIID) (Jan 25, 2018) Feb 04, 2018
AnnualReport (Sep 30, 2017) Jun 17, 2018
SemiannualReport (Mar 31, 2017) May 26, 2018