ISIN | LU2331965090 |
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Valorennummer | 111123133 |
Bloomberg Global ID | |
Fondsname | PrivilEdge - AXA IM Eurozone (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 is actively managed in reference to a benchmark. The MSCI EMU ND (the "Benchmark") is used for performance comparison and internal risk monitoring purposes, without implying any particular constraints to the Sub-Fund's investments. The SubFund’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’s objective is to seek long term capital appreciation and to outperform the Benchmark by investing in a portfolio of equity securities of companies located in the European Monetary Union. The Investment Manager’s intention is to focus its selection on mid-to large capitalization companies with solid financial characteristics. |
Besonderheiten |
Aktueller Preis * | 10.50 EUR | 19.09.2024 |
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Vorheriger Preis * | 10.29 EUR | 18.09.2024 |
52 Wochen Hoch * | 11.04 EUR | 12.06.2024 |
52 Wochen Tief * | 8.65 EUR | 20.10.2023 |
NAV * | 10.50 EUR | 19.09.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 11'025'855 | |
Anteilsklassevermögen *** | 1'557'470 | |
Trading Information SIX |
YTD-Performance | +6.63% |
29.12.2023 - 19.09.2024
29.12.2023 19.09.2024 |
---|---|---|
YTD-Performance (in CHF) | +8.60% |
29.12.2023 - 19.09.2024
29.12.2023 19.09.2024 |
1 Monat | -0.41% |
19.08.2024 - 19.09.2024
19.08.2024 19.09.2024 |
3 Monate | -2.31% |
19.06.2024 - 19.09.2024
19.06.2024 19.09.2024 |
6 Monate | -3.24% |
19.03.2024 - 19.09.2024
19.03.2024 19.09.2024 |
1 Jahr | +13.98% |
19.09.2023 - 19.09.2024
19.09.2023 19.09.2024 |
2 Jahre | +26.56% |
19.09.2022 - 19.09.2024
19.09.2022 19.09.2024 |
3 Jahre | -1.12% |
20.09.2021 - 19.09.2024
20.09.2021 19.09.2024 |
5 Jahre | +5.93% |
14.05.2021 - 19.09.2024
14.05.2021 19.09.2024 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
ASML Holding NV | 7.34% | |
---|---|---|
Lvmh Moet Hennessy Louis Vuitton SE | 6.06% | |
SAP SE | 5.97% | |
Ferrari NV | 4.94% | |
L'Oreal SA | 4.83% | |
Safran SA | 4.52% | |
UCB SA | 4.38% | |
Symrise AG | 4.28% | |
Novo Nordisk A/S Class B | 3.86% | |
Schneider Electric SE | 3.72% | |
Letzte Daten-Aktualisierung | 31.07.2024 |
TER | 1.06% |
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Datum TER | 31.03.2022 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.75% |
Ongoing Charges *** | 1.25% |
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 *** |