Lombard Odier Funds - Event Driven
10,48
€
0,42%
28/06/2022
Riesgo
4/7
Gestora
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
|
Alarmas
Los que más suben
Los que más bajan
Divisas
Materias primas