ISIN | LU2331965090 |
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Valorennummer | 111123133 |
Bloomberg Global ID | |
Fondsname | PrivilEdge - Comgest Quality Growth Europe ex-UK (EUR) 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’s objective is to seek long term capital appreciation by investing at least 2/3rd of its assets in a portfolio of equity securities of companies located in Europe. The Investment Manager’s intention is to focus its selection on a quality portfolio of companies having their headquarters or carrying out their predominant activities in any European country. The Investment Manager intends to also invest in shares or equity linked securities including depositary receipts, preferred stock, convertible bonds and debentures which are convertible into equity securities, issued primarily by companies having their headquarters or carrying out their predominant activities in any European country with the exception of the United Kingdom (UK). |
Besonderheiten |
Aktueller Preis * | 10.07 EUR | 31.10.2024 |
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Vorheriger Preis * | 10.17 EUR | 30.10.2024 |
52 Wochen Hoch * | 11.04 EUR | 12.06.2024 |
52 Wochen Tief * | 9.04 EUR | 02.11.2023 |
NAV * | 10.07 EUR | 31.10.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 79'865'839 | |
Anteilsklassevermögen *** | 18'961'829 | |
Trading Information SIX |
YTD-Performance | +2.27% |
29.12.2023 - 31.10.2024
29.12.2023 31.10.2024 |
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YTD-Performance (in CHF) | +3.53% |
29.12.2023 - 31.10.2024
29.12.2023 31.10.2024 |
1 Monat | -4.87% |
30.09.2024 - 31.10.2024
30.09.2024 31.10.2024 |
3 Monate | -4.32% |
31.07.2024 - 31.10.2024
31.07.2024 31.10.2024 |
6 Monate | -4.67% |
30.04.2024 - 31.10.2024
30.04.2024 31.10.2024 |
1 Jahr | +15.02% |
31.10.2023 - 31.10.2024
31.10.2023 31.10.2024 |
2 Jahre | +19.94% |
31.10.2022 - 31.10.2024
31.10.2022 31.10.2024 |
3 Jahre | -9.48% |
02.11.2021 - 31.10.2024
02.11.2021 31.10.2024 |
5 Jahre | +1.60% |
14.05.2021 - 31.10.2024
14.05.2021 31.10.2024 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
ASML Holding NV | 6.85% | |
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Lvmh Moet Hennessy Louis Vuitton SE | 6.11% | |
SAP SE | 5.91% | |
Ferrari NV | 5.68% | |
L'Oreal SA | 4.67% | |
UCB SA | 4.30% | |
Symrise AG | 4.26% | |
Safran SA | 3.95% | |
Novo Nordisk A/S Class B | 3.88% | |
Schneider Electric SE | 3.75% | |
Letzte Daten-Aktualisierung | 31.08.2024 |
TER | 1.06% |
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Datum TER | 31.03.2022 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.75% |
Ongoing Charges *** | 1.01% |
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 *** |