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PrivilEdge - Franklin Flexible Euro Aggregate Bond (EUR) NA | LU1605720199

Lombard Odier Funds (Europe) SA

19 Oct, 2017
10,08
-0,05%
EUR

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

PrivilEdge - Franklin Flexible Euro Aggregate Bond (CHF) P Sys Hedged Cap (LU1605722641)0,09M CHF10,04 CHF0,60%0,00%3.000 CHF
PrivilEdge - Franklin Flexible Euro Aggregate Bond (EUR) MA (LU1605719852)66,95M EUR10,07 EUR0,60%0,00%3.000 EUR
PrivilEdge - Franklin Flexible Euro Aggregate Bond (EUR) NA (LU1605720199)19,10M EUR10,08 EUR0,50%0,00%1.000.000 EUR
PrivilEdge - Franklin Flexible Euro Aggregate Bond (EUR) PA (LU1605720355)0,49M EUR10,06 EUR0,60%0,00%3.000 EUR
PrivilEdge - Franklin Flexible Euro Aggregate Bond Syst Hdg (USD) NA (LU1605721247)4,30M USD10,17 USD0,50%0,00%1.000.000 USD
PrivilEdge - Franklin Flexible Euro Aggregate Bond Syst Hedged (CHF) MA (LU1605722211)22,05M CHF10,06 CHF0,60%0,00%3.000 CHF
PrivilEdge - Franklin Flexible Euro Aggregate Bond Syst Hedged (CHF) NA (LU1605722484)3,58M CHF10,06 CHF0,50%0,00%1.000.000 CHF
PrivilEdge - Franklin Flexible Euro Aggregate Bond Syst Hedged (GBP) MA (LU1605723615)0,03M GBP10,11 GBP0,60%0,00%3.000 GBP
PrivilEdge - Franklin Flexible Euro Aggregate Bond Syst Hedged (USD) MA (LU1605721080)3,31M USD10,16 USD0,60%0,00%3.000 USD
PrivilEdge - Franklin Flexible Euro Aggregate Bond (EUR) MD (LU1605719936)22,86M EUR10,07 EUR0,60%0,00%3.000 EUR

Estrategia

The Sub-Fund’s objective is to seek an annual rate of total return greater than the annual rate of total return of the Bloomberg Barclays Euro Aggregate Index (the "Benchmark Index"). The Investment Manager will attempt to achieve such objective by primarily investing ina portfolio of fixed and floating rate debt securities issued by governments, government-related and supranational bodies or corporate entities. The Investment Manager mainly invests in debt securities denominated in EUR and may allocate up to 30% of the Sub-Fund’s net assets in other European currencies or in debt obligations denominated in other European currencies.

Comisiones

ComisiónValorFórmula de cálculo
Front Load5,00%PERCENT
Management Fee0,50%PERCENT
On Going Charge0,67%PERCENT
Redemption Fee0,00%PERCENT

Gestores

Metadata


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Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20170,38%

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 29, 2017
Key Investor Information Document (KIID) (May 10, 2017) Jun 16, 2017