ISIN | LU2250037772 |
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Valorennummer | 57892154 |
Bloomberg Global ID | |
Fondsname | PrivilEdge - Artemis UK Equities (GBP) MA |
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 | Accumulation |
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 MSCI UK All Cap Net Total Return (the "Benchmark") is used for performance fee calculation and for internal risk monitoring purposes only, 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 listed in or exercising a prominent part of their business activity in the United Kingdom. |
Besonderheiten |
Aktueller Preis * | 13.18 GBP | 21.11.2024 |
---|---|---|
Vorheriger Preis * | 13.07 GBP | 20.11.2024 |
52 Wochen Hoch * | 13.41 GBP | 17.10.2024 |
52 Wochen Tief * | 11.49 GBP | 13.02.2024 |
NAV * | 13.18 GBP | 21.11.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 75'360'015 | |
Anteilsklassevermögen *** | 14'975'111 | |
Trading Information SIX |
YTD-Performance | +9.26% |
29.12.2023 - 21.11.2024
29.12.2023 21.11.2024 |
---|---|---|
YTD-Performance (in CHF) | +13.87% |
29.12.2023 - 21.11.2024
29.12.2023 21.11.2024 |
1 Monat | -0.85% |
21.10.2024 - 21.11.2024
21.10.2024 21.11.2024 |
3 Monate | -0.12% |
21.08.2024 - 21.11.2024
21.08.2024 21.11.2024 |
6 Monate | +1.86% |
21.05.2024 - 21.11.2024
21.05.2024 21.11.2024 |
1 Jahr | +13.06% |
21.11.2023 - 21.11.2024
21.11.2023 21.11.2024 |
2 Jahre | +11.56% |
21.11.2022 - 21.11.2024
21.11.2022 21.11.2024 |
3 Jahre | +12.56% |
22.11.2021 - 21.11.2024
22.11.2021 21.11.2024 |
5 Jahre | +31.76% |
20.11.2020 - 21.11.2024
20.11.2020 21.11.2024 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
3i Group Ord | 5.24% | |
---|---|---|
London Stock Exchange Group PLC | 4.47% | |
Tesco PLC | 4.09% | |
Next PLC | 4.05% | |
Pearson PLC | 3.94% | |
Informa PLC | 3.94% | |
GSK PLC | 3.74% | |
RELX PLC | 3.63% | |
Lloyds Banking Group PLC | 3.39% | |
Aviva PLC | 3.39% | |
Letzte Daten-Aktualisierung | 30.09.2024 |
TER | 1.02% |
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Datum TER | 31.03.2022 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.60% |
Ongoing Charges *** | 1.05% |
SRRI ***
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Datum SRRI *** | 31.10.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |