PrivilEdge - Alpha Japan (JPY) PD

Stammdaten

ISIN LU2191964662
Valorennummer 55349769
Bloomberg Global ID
Fondsname PrivilEdge - Alpha Japan (JPY) PD
Fondsanbieter Lombard Odier Funds (Europe) S.A. 2520 Luxembourg
Web: www.lombardodier.com/de/
E-Mail: luxembourg-funds@lombardodier.com
Fondsanbieter Lombard Odier Funds (Europe) S.A.
Vertreter in der Schweiz Lombard Odier Asset Management (Switzerland) SA
Petit Lancy
Telefon: +41 22 709 21 11
Distributor(en) Lombard Odier Asset Management (Switzerland) SA
Anlagekategorie Aktienfonds
EFC-Kategorie
Anteilskategorie Distribution
Domizilland Luxemburg
Konditionen bei der Ausgabe keine Ausgabekommission und/oder Gebühren zugunsten des Fonds (Ausgabe erfolgt zum Inventarwert)
Konditionen bei der Rücknahme Keine Rücknahmekommission und/oder Gebühren zugunsten des Fonds (Rücknahme erfolgt zum Inventarwert)
Investment-Strategie *** The Sub-Fund is actively managed in reference to a benchmark. The Topix TR (the "Benchmark") is used to define the initial investment universe for individual security selection, for performance comparison as well as for internal risk monitoring purposes, without implying any particular constraints to the Sub-Fund's investments. The Sub-Fund’s securities will generally be similar to those of the Benchmark but the security weightings are expected to differ materially. The Investment Manager may also select securities not included in the Benchmark in order to take advantage of investment opportunities. The Sub-Fund invests, at least two-thirds (2/3rds) of its assets, in equity securities issued by companies incorporated or exercising a prominent part of their business activity in Japan. The Sub-Fund will be managed with a high degree of flexibility and discretion will be used with selection of sectors, style and market capitalisation.
Besonderheiten

Fondspreise

Aktueller Preis * 3'278.00 JPY 07.11.2024
Vorheriger Preis * 3'243.00 JPY 06.11.2024
52 Wochen Hoch * 3'484.00 JPY 11.07.2024
52 Wochen Tief * 2'601.00 JPY 05.08.2024
NAV * 3'278.00 JPY 07.11.2024
Ausgabepreis *
Rücknahmepreis *
Schlusskurs *
Indikativer Minimalpreis
Fondsvermögen *** 79'303'090'384
Anteilsklassevermögen *** 18'952'323
Trading Information SIX

Performance

YTD-Performance +21.77% 29.12.2023
07.11.2024
YTD-Performance (in CHF) +16.42% 29.12.2023
07.11.2024
1 Monat +0.34% 07.10.2024
07.11.2024
3 Monate +12.26% 07.08.2024
07.11.2024
6 Monate +2.60% 07.05.2024
07.11.2024
1 Jahr +23.89% 07.11.2023
07.11.2024
2 Jahre +42.65% 07.11.2022
07.11.2024
3 Jahre +35.74% 08.11.2021
07.11.2024
5 Jahre +82.21% 11.09.2020
07.11.2024

Steuerdaten

Kapitalbeteiligungsquote in %
Anteil am Gesamtvermögen in %
Immobilienquote in %
ADDI
ADDI Date

Top 10 Holdings ***

Toyota Motor Corp 4.22%
Sony Group Corp 3.41%
Mitsubishi UFJ Financial Group Inc 3.32%
ITOCHU Corp 2.66%
Sumitomo Mitsui Financial Group Inc 2.64%
FUJIFILM Holdings Corp 2.62%
Pan Pacific International Holdings Corp 2.42%
Mitsubishi Corp 2.40%
Tokyo Electron Ltd 2.36%
Murata Manufacturing Co Ltd 2.23%
Letzte Daten-Aktualisierung 31.08.2024

Kosten / Risiko

TER 1.85%
Datum TER 31.03.2022
Performance Fee ***
PTR
Max. Management Fee *** 0.85%
Ongoing Charges *** 1.92%
SRRI ***
Datum SRRI *** 31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* NAV / Issue Price exklusive Kommissionen, bei kotierten Fonds NAV oder Börsenschlusskurs
** Bei der Ermittlung des Zwischengewinns wurde nach § 9 Satz 2 InvStG verfahren
*** Datenquelle: Morningstar (Daten basieren auf den skalierten Long-Positionen der Holdings)