Lombard Odier Funds - Event Driven

10,48
0,42%
28/06/2022
Riesgo
4/7
ISIN
LU1924980581
Categoría
Patrimonio
143,3M€
Rentabilidad YTD
3,99%

Estrategia de inversión

The Sub-Fund’s objective is to generate returns by implementing an event driven strategy. Such strategy seeks to benefit from corporate events such as, but not limited to, reorganization, restructuring, merger, acquisition, spin-off and other corporate changes that offer capital structure arbitrage opportunities: depending on the regulatory environment and possible synergies from the corporate events mentioned above, the company’s stock price may deviate from the consensus price established before the event takes place.

Comisiones

Management Fee
1.50%
On Going Charge
2.40%
Success
20.00%
Total Expense Ratio
3.47%

Otras clases

Nombre ISIN Comisión
LO Funds - Event Driven Unhedged (USD) NA LU1924980409 1,50 %
LO Funds - Event Driven (USD)MA LU1924980235 1,60 %
LO Funds - Event Driven (EUR)MA SYS NAV Hedged LU1924980664 1,60 %
LO Funds - Event Driven Syst. NAV Hdg (EUR) NA LU1924980821 1,50 %
LO Funds - Event Driven (CHF)MA SYS NAV Hedged LU1924981126 1,60 %
LO Funds - Event Driven Unhedged (USD) PA LU1924980581 1,50 %
LO Funds - Event Driven Syst. NAV Hdg (EUR) PA LU1924981043 1,50 %
LO Funds - Event Convexity Syst. Hdg (CHF) NA LU1298042208 2,00 %
LO Funds - Event Convexity Syst. Hdg (CHF) PA LU1298043354 2,00 %
LO Funds - Event Convexity Syst. Hdg (EUR) NA LU1298040178 2,00 %
LO Funds - Event Convexity Syst. Hdg (GBP) PA LU1298045995 2,00 %

Rentabilidad por períodos

Período
Acumulada
Anualizada
Año actual
3,99% -
30 días
0,69% -
6 meses
3,55% -
12 meses
8,19% -
2 años
5,98% 2,94%
3 años
10,08% 3,25%

Rentabilidad por trimestres

Año T1 T2 T3 T4
2019 - - 0,62% 5,20% -3,28%
2020 -3,89% -0,38% 2,67% -3,50% -2,63%
2021 8,25% 4,52% 0,04% 1,60% 1,89%
2022 - 1,50% - - -

Rentabilidad mensual

Rentabilidad de los últimos 12 meses

Categoría

Top Lombard Odier Funds - Event Driven frente a su categoría

Documentos

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

Divisas

Materias primas

Volver arriba