PrivilEdge - Alpha Japan (JPY) MD

Stammdaten

ISIN LU2191964076
Valorennummer 55336961
Bloomberg Global ID
Fondsname PrivilEdge - Alpha Japan (JPY) MD
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 * 2'876.00 JPY 07.04.2025
Vorheriger Preis * 3'135.00 JPY 04.04.2025
52 Wochen Hoch * 3'581.00 JPY 11.07.2024
52 Wochen Tief * 2'675.00 JPY 05.08.2024
NAV * 2'876.00 JPY 07.04.2025
Ausgabepreis *
Rücknahmepreis *
Schlusskurs *
Indikativer Minimalpreis
Fondsvermögen *** 97'024'339'996
Anteilsklassevermögen *** 8'952'941'356
Trading Information SIX

Performance

YTD-Performance -17.17% 31.12.2024
07.04.2025
YTD-Performance (in CHF) -16.52% 31.12.2024
07.04.2025
1 Monat -15.04% 07.03.2025
07.04.2025
3 Monate -17.29% 07.01.2025
07.04.2025
6 Monate -14.51% 07.10.2024
07.04.2025
1 Jahr -11.83% 08.04.2024
07.04.2025
2 Jahre +22.38% 11.04.2023
07.04.2025
3 Jahre +26.53% 07.04.2022
07.04.2025
5 Jahre +56.73% 11.09.2020
07.04.2025

Steuerdaten

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

Top 10 Holdings ***

Sony Group Corp 4.45%
Toyota Motor Corp 4.27%
Mitsubishi UFJ Financial Group Inc 4.12%
Sumitomo Mitsui Financial Group Inc 3.28%
Nintendo Co Ltd 2.70%
Hitachi Ltd 2.60%
Recruit Holdings Co Ltd 2.55%
FUJIFILM Holdings Corp 2.52%
Mitsubishi Heavy Industries Ltd 2.33%
ITOCHU Corp 2.06%
Letzte Daten-Aktualisierung 28.02.2025

Kosten / Risiko

TER 1.15%
Datum TER 31.03.2022
Performance Fee ***
PTR
Max. Management Fee *** 0.85%
Ongoing Charges *** 1.15%
SRRI ***
Datum SRRI *** 31.03.2025

Breakdowns

Countries ***

Created with Highstock 2.1.10100.0% Japan

Stock Sectors ***

Created with Highstock 2.1.1020.6% Industrials20.2% Technology17.2% Financial Services11.9% Consumer Cyclical10.9% Communication Services6.9% Healthcare5.8% Consumer Defensive5.4% Basic Materials1.0% Real Estate

Bond Sectors ***

Created with Highstock 2.1.10100.0% Cash & Equivalents

* 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)