RF Global

PrivilEdge H2O Hi Con Bds

PrivilEdge H2O High Conviction Bonds P EUR UH Cap | LU1525841489

Lombard Odier Funds (Europe) SA

21 Sep, 2017
10,65
1,21%
EUR

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

PrivilEdge H2O High Conviction Bonds I EUR UH Cap (LU1525840754)2,12M EUR10,58 EUR0,60%0,00%5.000.000 EUR
PrivilEdge H2O High Conviction Bonds M CHF Syst Hedged Cap (LU1525843428)28,31M CHF10,56 CHF0,80%0,00%3.000 CHF
PrivilEdge H2O High Conviction Bonds M EUR UH Cap (LU1525840911)33,35M EUR10,59 EUR0,80%0,00%3.000 EUR
PrivilEdge H2O High Conviction Bonds M GBP Syst Hedged Cap (LU1525844749)0,41M GBP10,67 GBP0,80%0,00%3.000 GBP
PrivilEdge H2O High Conviction Bonds M USD Syst Hedged Cap (LU1525842370)16,76M USD10,70 USD0,80%0,00%3.000 USD
PrivilEdge H2O High Conviction Bonds N EUR UH Cap (LU1525841216)7,09M EUR10,61 EUR0,70%0,00%1.000.000 EUR
PrivilEdge H2O High Conviction Bonds N USD Syst Hedged Cap (LU1525842537)4,08M USD10,73 USD0,70%0,00%1.000.000 USD
PrivilEdge H2O High Conviction Bonds P CHF Syst Hedged Cap (LU1525843931)3,18M CHF10,52 CHF0,80%0,00%3.000 CHF
PrivilEdge H2O High Conviction Bonds P EUR UH Cap (LU1525841489)1,50M EUR10,65 EUR0,80%0,00%3.000 EUR
PrivilEdge H2O High Conviction Bonds P USD Syst Hedged Cap (LU1525842701)0,59M USD10,59 USD0,80%0,00%3.000 USD

Estrategia

The Sub-Fund’s objective is to outperform the benchmark JP Morgan Government Bond Index Broad (the “Benchmark”). To do so, the Investment Manager will target an indicative ex-ante annual tracking error relative to the Benchmark of 6%. The Investment Manager will combine strategic and tactical positions as well as arbitrages on interest rates and international currency markets. The Investment Manager may also invest outside the Benchmark’s universe in credit, corporate bonds denominated in any currencies (including Emerging Market currencies) and currencies (including Emerging Market currencies). The investment strategy is based on a “top-down” approach and relies in particular on macroeconomic analysis and analysis of capital flows and relative market valuations.

Comisiones

ComisiónValorFórmula de cálculo
Front Load5,00%PERCENT
Management Fee0,80%PERCENT
On Going Charge1,71%PERCENT
Redemption Fee0,00%PERCENT

Gestores

Metadata


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Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20172,17%-0,25%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Key Investor Information Document (KIID) (Jul 17, 2017) Jul 20, 2017
Prospectus (Jun 01, 2017) Sep 06, 2017