Lombard Odier Funds - Global Convertible Bond Defensive Delta

10,07
-0,02%
28/06/2022
Riesgo
4/7
ISIN
LU1081200021
Patrimonio
50,6M€
Rentabilidad YTD
-11,16%

Estrategia de inversión

A Sub-Fund invested, at least two-thirds (2/3rds) of its assets, in bonds convertible into equities and in associated instruments such as warrants and convertible preference shares, denominated in various currencies, as well as synthetic convertible bonds (segregated purchase of bonds and options or convertible bonds and options) and financial derivative instruments on convertible bonds. Up to one-third (1/3rd) of the Sub-Fund's assets may be invested in other transferable securities and/or in Cash and Cash Equivalents (including short-term ABS/MBS which may represent up to 10% of investments in Cash and Cash Equivalents) in accordance with the applicable diversification rules.

Comisiones

Front Load
5.00%
Management Fee
0.65%
On Going Charge
1.71%
Redemption Fee
0.00%
Total Expense Ratio
1.65%

Otras clases

Nombre ISIN Comisión
LO Funds - Global Convertible Bond Defensive Delta Syst. Hdg (CHF) NA LU1130481820 0,65 %
LO Funds - Global Convertible Bond Defensive Delta Syst. Hdg (CHF) SA LU1130482802 0,00 %
LO Funds - Global Convertible Bond Defensive Delta (EUR) PA LU1081200021 0,65 %
LO Funds - Global Convertible Bond Defensive Delta Syst. Hdg Seed (CHF) NA LU1140673184 0,33 %
LO Funds - Global Convertible Bond Defensive Delta (EUR) NA LU1081199421 0,65 %
LO Funds - Global Convertible Bond Defensive Delta Syst. Hdg (GBP) MA LU1130484170 0,75 %
LO Funds - Global Convertible Bond Defensive Delta Syst. Hdg Seed (USD) IA LU1140674828 0,33 %
LO Funds - Global Convertible Bond Defensive Delta Seed (EUR) NA LU1140671212 0,65 %
LO Funds - Global Convertible Bond Defensive Delta Syst. Hdg (USD) NA LU1130482984 0,65 %
LO Funds - Global Convertible Bond Defensive Delta Syst. Hdg (CHF) PA LU1130482471 0,65 %
LO Funds - Global Convertible Bond Defensive Delta Seed (EUR) MA LU1140671642 0,75 %
LO Funds - Global Convertible Bond Defensive Delta Syst. Hdg Seed (CHF) MA LU1140674075 0,75 %
LO Funds - Global Convertible Bond Defensive Delta Syst. Hdg Seed (GBP) MA LU1140676286 0,75 %
LO Funds - Global Convertible Bond Defensive Delta Syst. Hdg Seed (USD) MA LU1140675122 0,36 %
LO Funds - Global Convertible Bond Defensive Delta Syst. Hdg Seed (CHF) PA LU1140674232 0,33 %
LO Funds - Global Convertible Bond Defensive Delta Syst. Hdg (CHF) MA LU1130482125 0,72 %
LO Funds - Global Convertible Bond Defensive Delta Seed (EUR) PA LU1140671998 0,33 %

Rentabilidad por períodos

Período
Acumulada
Anualizada
Año actual
-11,16% -
30 días
-2,80% -
6 meses
-11,18% -
12 meses
-14,28% -
2 años
-1,83% -0,92%
3 años
-2,52% -0,85%
5 años
-4,69% -0,96%

Rentabilidad por trimestres

Año T1 T2 T3 T4
2017 3,29% 0,95% 1,28% 0,31% 0,71%
2018 -6,93% -0,67% -1,42% 0,24% -5,19%
2019 6,07% 3,35% 1,00% 0,09% 1,52%
2020 9,76% -7,95% 6,87% 4,24% 7,04%
2021 -1,62% 1,60% 0,11% -2,08% -1,22%
2022 - -4,29% - - -

Rentabilidad mensual

Rentabilidad de los últimos 12 meses

Cartera

#
Posición
Peso
Valor
1
Qiagen NV 0%
2,44%
1.336.349€
2
Weibo Corporation 1.25%
2,11%
1.155.387€
3
DEXUS Finance Pty Ltd. 2.3%
2,09%
1.144.285€
4
America Movil S.A.B. de C.V. 0%
2,06%
1.126.950€
5
Cathay Pacific Finance III Limited. 2.75%
2,01%
1.102.042€
6
Schneider Electric SE 0%
1,96%
1.074.650€
7
JPMorgan Chase Bank, National Association 0%
1,85%
1.009.917€
8
Prospect Capital Corporation 6.375%
1,80%
983.960€
9
IQIYI Inc. 2%
1,80%
987.080€
10
Citigroup Global Markets Funding Luxembourg S.C.A. 0%
1,78%
974.974€

Principales 10 posiciones en cartera

Categoría

Top Lombard Odier Funds - Global Convertible Bond Defensive Delta frente a su categoría

Documentos

Documento
Última actualización
Factsheet
16/06/2022
Key Investor Information Document (KIID)
08/02/2022
Prospectus
11/06/2022
SemiannualReport
18/06/2022
Factsheet Institutional
13/02/2021
AnnualReport
19/05/2021
Rulebook
24/06/2022

Divisas

Materias primas

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