RF Global Emergente - Moneda Local

PrivilEdge Ashmore EmMkt LC Bd

PrivilEdge Ashmore Emerging Market Local Currency Bond P USD UH Cap | LU1517942626

Lombard Odier Funds (Europe) SA

18 Sep, 2018
10,36
0,26%
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)19,29M EUR9,61 EUR1,00%1,35%3.000 EUR
PrivilEdge Ashmore Emerging Market Local Currency Bond I USD UH Cap (LU1517942030)84,56M USD10,51 USD0,80%1,05%5.000.000 USD
PrivilEdge Ashmore Emerging Market Local Currency Bond M CHF Syst Hedged Cap (LU1517945058)23,18M CHF9,91 CHF1,00%1,35%3.000 CHF
PrivilEdge Ashmore Emerging Market Local Currency Bond M EUR Syst Hedged Cap (LU1517943608)55,66M EUR9,97 EUR1,00%1,35%3.000 EUR
PrivilEdge Ashmore Emerging Market Local Currency Bond M GBP Syst Hedged Cap (LU1517946379)1,99M GBP10,15 GBP1,00%1,35%3.000 GBP
PrivilEdge Ashmore Emerging Market Local Currency Bond M USD UH Cap (LU1517942204)176,66M USD10,45 USD1,00%1,35%3.000 USD
PrivilEdge Ashmore Emerging Market Local Currency Bond N EUR Syst Hedged Cap (LU1517943947)8,01M EUR10,01 EUR0,90%1,15%1.000.000 EUR
PrivilEdge Ashmore Emerging Market Local Currency Bond N USD UH Cap (LU1517942469)51,70M USD10,49 USD0,90%1,15%1.000.000 USD
PrivilEdge Ashmore Emerging Market Local Currency Bond P EUR Syst Hedged Cap (LU1517944168)7,20M EUR9,88 EUR1,00%1,85%3.000 EUR
PrivilEdge Ashmore Emerging Market Local Currency Bond P USD UH Cap (LU1517942626)8,49M USD10,36 USD1,00%1,85%3.000 USD
PrivilEdge Ashmore Emerging Market Local Currency Bond MD GBP Dis (LU1538865715)8,00M GBP9,16 GBP1,00%1,35%3.000 GBP
PrivilEdge Ashmore Emerging Market Local Currency Bond I CHF Syst Hedged Cap (LU1517944754)9,10M CHF9,95 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)0,83M CHF9,83 CHF1,00%1,85%2.666 CHF
PrivilEdge Ashmore Emerging Market Local Currency Bond N GBP SYS Hedged Acc (LU1517946536)2,27M GBP10,17 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, LU1517942626 de la gestora Lombard Odier Funds (Europe) SA pertenece a la categoría RF Global Emergente - Moneda Local dentro de los fondos de RF Emergente. 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 68 fondos de la categoría RF Global Emergente - Moneda Local a este plazo. Los gastos corrientes del fondo representan un 1,87% del patrimonio del fondo, que asciende a 506.429.161 USD a fecha de 20 de septiembre de 2018.

Comisiones PrivilEdge Ashmore EmMkt LC Bd

ComisiónValorFórmula de cálculo
Management Fee1,00%PERCENT
On Going Charge1,87%PERCENT
Total Expense Ratio1,85%PERCENT

Gestores

Artículos relacionados

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Rentabilidad PrivilEdge Ashmore EmMkt LC Bd

Rentabilidades anualizadas al 2018-09-18

Rentabilidades absolutas al 2018-09-18

Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20171,31%5,50%-3,64%0,71%-1,06%
20182,45%-8,16%

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 (Jun 30, 2018) Jul 14, 2018
Prospectus (Jun 01, 2018) Sep 04, 2018
SemiannualReport (Mar 31, 2018) Sep 01, 2018
Key Investor Information Document (KIID) (Jan 25, 2018) Jul 20, 2018
AnnualReport (Sep 30, 2017) Sep 01, 2018