ISIN | LU2250044471 |
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Valorennummer | 57894106 |
Bloomberg Global ID | |
Fondsname | PrivilEdge - Allianz All China Equity USD 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 China All Shares Total Return Net USD (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 70% of its assets in equities or equity related securities issued by companies incorporated or exercising a prominent part of their business activities, directly or indirectly, in the PRC. |
Besonderheiten |
Aktueller Preis * | 5.20 USD | 13.09.2024 |
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Vorheriger Preis * | 5.17 USD | 12.09.2024 |
52 Wochen Hoch * | 5.88 USD | 15.09.2023 |
52 Wochen Tief * | 4.72 USD | 02.02.2024 |
NAV * | 5.20 USD | 13.09.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 46'070'417 | |
Anteilsklassevermögen *** | 17'849'073 | |
Trading Information SIX |
YTD-Performance | -3.44% |
29.12.2023 - 13.09.2024
29.12.2023 13.09.2024 |
---|---|---|
YTD-Performance (in CHF) | -2.55% |
29.12.2023 - 13.09.2024
29.12.2023 13.09.2024 |
1 Monat | -2.61% |
13.08.2024 - 13.09.2024
13.08.2024 13.09.2024 |
3 Monate | -6.25% |
13.06.2024 - 13.09.2024
13.06.2024 13.09.2024 |
6 Monate | -2.75% |
13.03.2024 - 13.09.2024
13.03.2024 13.09.2024 |
1 Jahr | -11.63% |
13.09.2023 - 13.09.2024
13.09.2023 13.09.2024 |
2 Jahre | -25.92% |
13.09.2022 - 13.09.2024
13.09.2022 13.09.2024 |
3 Jahre | -48.05% |
13.09.2021 - 13.09.2024
13.09.2021 13.09.2024 |
5 Jahre | -48.00% |
13.11.2020 - 13.09.2024
13.11.2020 13.09.2024 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Tencent Holdings Ltd | 9.79% | |
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Alibaba Group Holding Ltd Ordinary Shares | 6.13% | |
China Construction Bank Corp Class H | 5.70% | |
China Merchants Bank Co Ltd Class H | 4.02% | |
PDD Holdings Inc ADR | 3.45% | |
PetroChina Co Ltd Class H | 3.37% | |
Meituan Class B | 2.65% | |
NetEase Inc Ordinary Shares | 2.63% | |
Ping An Insurance (Group) Co. of China Ltd Class H | 2.53% | |
China Yangtze Power Co Ltd Class A | 2.41% | |
Letzte Daten-Aktualisierung | 31.07.2024 |
TER | 1.15% |
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Datum TER | 31.03.2022 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.85% |
Ongoing Charges *** | 1.22% |
SRRI ***
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Datum SRRI *** | 31.08.2024 |
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 *** |