ISIN | LU2391934630 |
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Valorennummer | 114000064 |
Bloomberg Global ID | |
Fondsname | PrivilEdge - AXA IM Disruptive Innovations SH (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 with reference to a benchmark. The MSCI AC World Net Return (the “Benchmark”) is used for performance comparison and 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 as it deems desirable in its discretion. |
Besonderheiten |
Aktueller Preis * | 8.86 EUR | 07.11.2024 |
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Vorheriger Preis * | 8.77 EUR | 06.11.2024 |
52 Wochen Hoch * | 8.86 EUR | 07.11.2024 |
52 Wochen Tief * | 6.51 EUR | 09.11.2023 |
NAV * | 8.86 EUR | 07.11.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 10'513'420 | |
Anteilsklassevermögen *** | 127'260 | |
Trading Information SIX |
YTD-Performance | +17.17% |
29.12.2023 - 07.11.2024
29.12.2023 07.11.2024 |
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YTD-Performance (in CHF) | +18.94% |
29.12.2023 - 07.11.2024
29.12.2023 07.11.2024 |
1 Monat | +6.97% |
07.10.2024 - 07.11.2024
07.10.2024 07.11.2024 |
3 Monate | +20.11% |
07.08.2024 - 07.11.2024
07.08.2024 07.11.2024 |
6 Monate | +11.25% |
07.05.2024 - 07.11.2024
07.05.2024 07.11.2024 |
1 Jahr | +35.28% |
07.11.2023 - 07.11.2024
07.11.2023 07.11.2024 |
2 Jahre | +55.26% |
07.11.2022 - 07.11.2024
07.11.2022 07.11.2024 |
3 Jahre | -12.11% |
18.11.2021 - 07.11.2024
18.11.2021 07.11.2024 |
5 Jahre | - | - |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
NVIDIA Corp | 4.03% | |
---|---|---|
Intuitive Surgical Inc | 3.37% | |
Cadence Design Systems Inc | 3.30% | |
ServiceNow Inc | 3.24% | |
Salesforce Inc | 2.97% | |
Keyence Corp | 2.76% | |
Booking Holdings Inc | 2.73% | |
Palo Alto Networks Inc | 2.69% | |
Siemens AG | 2.66% | |
DexCom Inc | 2.57% | |
Letzte Daten-Aktualisierung | 31.10.2023 |
TER | 1.15% |
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Datum TER | 31.03.2022 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.90% |
Ongoing Charges *** | 1.32% |
SRRI ***
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Datum SRRI *** | 30.11.2021 |
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 *** |