
LF Odey Absolute Return EUR H Instl Acc - GB00B3SX1S66
OBIETTIVO DI INVESTIMENTO DICHIARATO
The Vanguard Sterling Short-Term Money Market Fund (the “Fund”) seeks to provide stability in the value of investments, liquidity and exposure to a variety of investments that typically perform differently from one another while maximising income earned from distributions such as interest (as opposed to that derived from an increase in the value of investments). The Fund seeks to achieve this objective by investing in short-term money market instruments including but not limited to bank certificates of deposits, commercial papers, corporate and sovereign variable and fixed rate bonds, UK Government bills, short term agreements to purchase / sell securities with an obligation to sell / repurchase the securities back at a later date (referred to as ‘repurchase and reverse repurchase agreements’) and cash deposits.
ANAGRAFICA E INDICATORI
ISIN: GB00B3SX1S66 | Società di Gestione: Link Group |
Prezzo/Nav al 25/01/2021: 2,13 EUR | Valuta: EUR |
Investimento minimo: 1.000.000,00 EUR | |
Categoria Morningstar: Alternativi - Multistrategy | |
Benchmark dichiarato: 100% MSCI Daily TR Net World GBP | |
Benchmark Morningstar: ND |
COMMISSIONI |
Da prospetto |
---|---|
Commissione di ingresso massima | 4,00% |
Commissione di uscita massima | ND |
Commissione di gestione | 0,75% |
Commissione di performance | SI |
RATING E RISCHIO
RENDIMENTI |
Fondo | Categoria |
---|---|---|
Rendimento YTD % | -8,19% | ND |
Rendimento 1 anno % | 23,84% | ND |
Rendimento 3 anni % | 10,37% | ND |
Rendimento 5 anni % | 2,67% | ND |
Rendimento 10 anni % | ND | ND |
VISUALIZZA DOCUMENTAZIONE DI OFFERTA
FONDI ACQUISTABILI
Algebris Allocation R CHF Acc Hdg - IE00BTLJYC81 |
Algebris Allocation R EUR Acc - IE00BTLJY954 |
Algebris Allocation R USD Acc Hdg - IE00BTLJYD98 |
Amundi Fds Abs Ret MS E2 EUR C - LU1882440099 |
Amundi Fds Abs Ret MS F EUR C - LU1882440255 |
Amundi Fds Abs Ret MS G EUR C - LU1882440339 |
Amundi Fds Multi-Strat Gr E2 EUR C - LU1883335678 |
Amundi Fds Multi-Strat Gr G EUR C - LU1883335751 |
Amundi SF Abs Ret Mlt-Strat Cntrl E ND - LU1410363359 |
Amundi Target Controllo A - IT0004022494 |
Aviva Investors MltStratTrgtRet A € Acc - LU1074209328 |
Aviva Investors MltStratTrgtRet B € Acc - LU1195385643 |
AXAWF Optimal Absolute A Cap EUR pf - LU0645148908 |
AXAWF Optimal Absolute A Cap USD H pf - LU0645149039 |
AXAWF Optimal Absolute F Cap EUR pf - LU0645149385 |
BSF Total Advantage E2 EUR - LU1786036472 |
BNP Paribas Abs Ret Mlt-Strat C C - LU1270631846 |
BNP Paribas Abs Ret Mlt-Strat C D - LU1270631929 |
BNP Paribas Abs Ret Mlt-Strat C RH SEK C - LU1270632067 |
BNY Mellon Dynamic Total Ret EUR H Acc H - IE00BWFGY154 |
BNY Mellon Dynamic Total Ret USD A Acc - IE00BWFGWY42 |
BNY Mellon Glbl Rl Ret (EUR) A Acc - IE00B4Z6HC18 |
BNY Mellon Glbl Rl Ret (EUR) A Inc - IE00BBPRD471 |
BNY Mellon Glbl Rl Ret (USD) A Acc - IE00B504KD93 |
BNY Mellon Global Real Ret (GBP) B Acc - IE00B8018V56 |
BNY Mellon Global Real Ret (GBP) B Inc - IE00B8019D40 |
Candriam Global Alpha Classique - FR0010931618 |
Candriam Global Alpha N - FR0010931626 |
Finlabo Inv Dynamic Allc P EUR Acc - LU1396613546 |
Finlabo Inv Dynamic Allc P EUR Inc - LU1396614197 |
Finlabo Inv Dynamic Allc R EUR Acc - LU1396613462 |
Finlabo Inv Dynamic Allc R EUR Inc - LU1396613975 |
CS (Lux) Liquid Alternative Bt B USD - LU1394300187 |
CS (Lux) Liquid Alternative Bt BH CHF - LU1394299660 |
CS (Lux) Liquid Alternative Bt BH EUR - LU1394299827 |
CS (Lux) Multialternative B USD - LU1155685156 |
CS (Lux) Multialternative BH CHF - LU1155685230 |
CS (Lux) Multialternative BH EUR - LU1155685313 |
CS (Lux) Prima Multi-Strategy B EUR - LU0522193027 |
CS (Lux) Prima Multi-Strategy BH CHF - LU0522194009 |
CS (Lux) Prima Multi-Strategy BH USD - LU0522193704 |
DWS Concept Kaldemorgen EUR LC - LU0599946893 |
DWS Concept Kaldemorgen EUR NC - LU0599947198 |
Eurizon Absolute Active R EUR Acc - LU0230568957 |
Eurizon Absolute Prudent R Acc - LU0230568445 |
Eurizon Flexible Multistrategy R Acc - LU1341632088 |
Eurizon Flexible Multistrategy RD Inc - LU1980836156 |
Diadema Global Sel R Retl EUR Acc - IE00BVSS6M62 |
PLURIMA Mosaico A Retail - IE00BF13LL09 |
PLURIMA Mosaico A Retail Plus - IE00BF13LM16 |
Fidelity Abs Rt Mlt Stgy A-Acc-EUR H - LU1989786550 |
Fidelity Abs Rt Mlt Stgy A-Acc-USD - LU1989786121 |
Franklin K2 Alt Strats A(acc)EUR-H1 - LU1093756242 |
Franklin K2 Alt Strats A(acc)USD - LU1093756168 |
Franklin K2 Alt Strats A(Ydis)EUR - LU1093756671 |
Franklin K2 Alt Strats A(Ydis)USD - LU1093756598 |
Franklin K2 Alt Strats APF (acc)EUR-H1 - LU1908333054 |
Franklin K2 Alt Strats APF(Ydis)EUR-H1 - LU1908333138 |
Franklin K2 Alt Strats N(acc)EUR-H1 - LU1093757489 |
Franklin K2 Alt Strats N(acc)USD - LU1093757307 |
GAM Star Alpha Spectrum Ordinary EUR Acc - IE00B5KMD450 |
GAM Star Flexible Global C EUR Acc - IE00B5BCY522 |
GAM Star Flexible Global Ord USD Acc - IE00B58TJ395 |
GAM Systematic Alt Rsk Pre C EUR Acc - IE00B795FW12 |
Generali IS AR Multi Strategies DX - LU0260160378 |
Generali IS AR Multi Strategies DY - LU0260160451 |
Generali IS AR Multi Strategies EX - LU0260160618 |
Generali IS AR Multi Strategies EY - LU0260160709 |
GS Absolute Ret Trkr A Acc USD - LU1613235511 |
GS Absolute Ret Trkr Base Acc USD - LU1103307317 |
GS Absolute Ret Trkr E Acc EUR Hdg - LU1103308125 |
GS Absolute Ret Trkr Oth Ccy Acc EUR Hdg - LU1103307408 |
GS Global Absolute Ret Base Acc USD - LU1236796873 |
GS Global Absolute Ret Base Inc USD - LU1236796444 |
GS Global Absolute Ret E Acc EUR Hdg - LU1240744109 |
GS Global Absolute Ret Oth Ccy Acc EUR H - LU1236797178 |
GS Strat Abs Ret Bd I A Inc USD - LU0245322085 |
GS Strat Abs Ret Bd I Base Acc EUR Hdg - LU0245175434 |
GS Strat Abs Ret Bd I Base Acc USD - LU0245321780 |
GS Strat Abs Ret Bd I Base Inc USD - LU0245321434 |
GS Strat Abs Ret Bd I E Acc EUR Hdg - LU0308380848 |
GS Strat Abs Ret Bd I Oth Ccy Inc EUR H - LU0254092728 |
GS Strat Abs Ret Bd I Oth Ccy Inc GBP H - LU0245203822 |
GS Strat Abs Ret Bd II A Inc USD - LU0254094690 |
GS Strat Abs Ret Bd II Base Acc EUR Hdg - LU0254093452 |
GS Strat Abs Ret Bd II Base Acc USD - LU0254094427 |
GS Strat Abs Ret Bd II Base Inc EUR Hdg - LU0254093379 |
GS Strat Abs Ret Bd II Base Inc GBP Hdg - LU0254093700 |
GS Strat Abs Ret Bd II Base Inc USD - LU0254094344 |
GS Strat Abs Ret Bd II E Acc EUR Hdg - LU0308381069 |
GSF II GS Glb Mlt-Mgr Alts Base USD Acc - LU1254820662 |
GSF II GS Glb Mlt-Mgr Alts E EUR H Acc - LU1254820829 |
GSF II GS Glb Mlt-Mgr Alts OthCcyCHFHAcc - LU1272636983 |
GSF II GS Glb Mlt-Mgr Alts OthCcyEURHAcc - LU1254820746 |
GSF II GS Glb Mlt-Mgr Alts OthCcyEURHInc - LU1304034686 |
GSF II GS Glb Mlt-Mgr Alts OthCcyGBPHInc - LU1272637106 |
HSBC GIF Multi-Asset Style Factors AC - LU1827011492 |
HSBC GIF Multi-Asset Style Factors AD - LU1529682053 |
HSBC GIF Multi-Asset Style Factors BC - LU1679069580 |
HSBC GIF Multi-Asset Style Factors EC - LU1827011575 |
HSBC GIF Multi-Strategy Trgt Ret AC - LU1655449863 |
HSBC GIF Multi-Strategy Trgt Ret BC - LU1679069820 |
OYSTER Stable Return C CHF HP - LU2183894570 |
OYSTER Stable Return C EUR HP - LU2030555283 |
OYSTER Stable Return N EUR HP - LU2051780828 |
OYSTER Stable Return R CHF HP - LU2183894653 |
Invesco Global Targeted Ret A EUR Acc - LU1004132566 |
Invesco Global Targeted Ret A EUR AD - LU1004132640 |
Invesco Global Targeted Ret E EUR Acc - LU1004133291 |
Invesco Global Targeted Ret R EUR Acc - LU1004133374 |
Invesco Global Targeted Ret R USDH Acc - LU1590493299 |
Invesco Global Targtd Ret Sel E EUR Acc - LU1439460376 |
Invesco Global Targtd Ret Sel R EUR Acc - LU1439460459 |
Invesco Macro Allc Strat A EUR Acc - LU1233164364 |
Invesco Macro Allc Strat E EUR Acc - LU1439460020 |
Invesco Macro Allc Strat R EUR Acc - LU1233165254 |
JSS Alternative Multi-Strategy P $ Acc - LU1111705767 |
JSS Alternative Multi-Strategy P EURH A - LU1111705924 |
JPM Diversified Risk A (acc) EURH - LU0875415845 |
JPM Diversified Risk A (acc) USD - LU0875415688 |
JPM Diversified Risk D (acc) EURH - LU0875418351 |
JPM Diversified Risk D (acc) USD - LU0875418195 |
JPM Multi-Manager Alt A (acc) EURH - LU1303367368 |
JPM Multi-Manager Alt A (acc) USD - LU1303367103 |
JPM Multi-Manager Alt D (acc) EURH - LU1303368333 |
JPM Multi-Manager Alt D (acc) USD - LU1303368259 |
JPM Systematic Alpha A (acc) EUR - LU0406668003 |
JPM Systematic Alpha A (acc) USDH - LU0952565892 |
New Capital All Weather USD O - IE00BD6P7K82 |
Planetarium Anthilia White A EUR - LU0599024402 |
M&G (Lux) Global Target Return A EUR Acc - LU1531594833 |
M&G (Lux) Global Target Return A USDhAcc - LU1531595210 |
M&G (Lux) Global Target Return B EUR Acc - LU1531594916 |
Man AHL Multi Strategy Alt DN H EUR - IE00BRJT7T44 |
Man AHL Multi Strategy Alt DN USD Ma - IE00BRJT7S37 |
Man Alternative Style Risk Pre D H EUR - IE00BF52FN31 |
Man Alternative Style Risk Pre D USD - IE00BF52FP54 |
Man Multi-Strategy Alt DN H EUR Acc - LU0620439462 |
Man Multi-Strategy Alt DN USD Acc - LU0620439629 |
Mediobanca Long Short Sector Rotation C - IT0005324659 |
Mediobanca Long Short Sector Rotation CD - IT0005324675 |
Mediobanca Long Short Sector Rotation G - IT0005324691 |
Mediobanca Long Short Sector Rotation GD - IT0005324717 |
Mediobanca SICAV Alkimis Spec Val C - LU1008677376 |
MS INVF Liquid Alpha Capture AH EUR - LU1038809718 |
MS INVF Liquid Alpha Capture BH EUR - LU1038809809 |
MS INVF Liquid Alpha Capture CH EUR - LU1038809981 |
Neuberger Berman AbsRetMltStrt EUR A Acc - IE00BDZTLS70 |
Neuberger Berman AbsRetMltStrt EUR M Acc - IE00BWB95T37 |
Neuberger Berman AbsRetMltStrt USD A Acc - IE00BF10B228 |
Neuberger Bm Uncrltd Strats EUR A Acc - IE00BDC3ND11 |
Neuberger Bm Uncrltd Strats EUR M Acc - IE00BDC3NF35 |
Neuberger Bm Uncrltd Strats USD A Acc - IE00BF076L85 |
Neuberger Bm Uncrltd Strats USD M Acc - IE00BZ3CG328 |
NN (L) Alternative Beta X Cap EUR - LU0370038597 |
NN (L) Alternative Beta X Cap USD - LU0370038670 |
NN (L) First Cl MltAsst Prm X Cap EUR - LU1052149793 |
Pharus SICAV Avantgarde A EUR Acc - LU1620769494 |
Pharus SICAV Avantgarde B EUR Acc - LU1424613740 |
Pramerica Sicav Active Beta R - LU0476064463 |
R-co Profilo BPA Selection C EUR - FR0013304342 |
Schroder ISF MA Ttl Rt A Acc EUR H - LU1520997468 |
Schroder ISF MA Ttl Rt A Acc USD - LU1520997112 |
Schroder ISF MA Ttl Rt B Acc EUR H - LU1785814069 |
Soprarno Ritorno Assoluto A - IT0004245509 |
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