ISIN | LU2498910616 |
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Valorennummer | 120303981 |
Bloomberg Global ID | |
Fondsname | PrivilEdge - Impax US Large Cap (USD) ND |
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 | Distribution |
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 provide long-term return in excess of the S&P 500 (Net Dividend) (the "Benchmark"). The Sub-Fund is actively managed in reference to the Benchmark, which is used for performance and internal risk indicators comparison. The Sub-Fund’s securities will be similar to those of the Benchmark but their allocations generally will differ. The Investment Manager may also select securities not included in the Benchmark. In addition, although the Investment Manager may maintain industry weights close to those of the Benchmark, weights of individual equities within specific industries will likely deviate. The Investment Manager invests at least 80% of the Sub-Fund’s net assets in equity securities issued by companies incorporated or exercising a prominent part of their business activities in the United States of America. |
Besonderheiten |
Aktueller Preis * | 12.87 USD | 31.10.2024 |
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Vorheriger Preis * | 13.17 USD | 30.10.2024 |
52 Wochen Hoch * | 13.43 USD | 14.10.2024 |
52 Wochen Tief * | 10.10 USD | 02.11.2023 |
NAV * | 12.87 USD | 31.10.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 75'497'556 | |
Anteilsklassevermögen *** | 6'441'387 | |
Trading Information SIX |
YTD-Performance | +12.35% |
29.12.2023 - 31.10.2024
29.12.2023 31.10.2024 |
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YTD-Performance (in CHF) | +15.31% |
29.12.2023 - 31.10.2024
29.12.2023 31.10.2024 |
1 Monat | -3.19% |
30.09.2024 - 31.10.2024
30.09.2024 31.10.2024 |
3 Monate | +1.14% |
31.07.2024 - 31.10.2024
31.07.2024 31.10.2024 |
6 Monate | +7.56% |
30.04.2024 - 31.10.2024
30.04.2024 31.10.2024 |
1 Jahr | +30.51% |
31.10.2023 - 31.10.2024
31.10.2023 31.10.2024 |
2 Jahre | +32.68% |
31.10.2022 - 31.10.2024
31.10.2022 31.10.2024 |
3 Jahre | +25.41% |
09.09.2022 - 31.10.2024
09.09.2022 31.10.2024 |
5 Jahre | - | - |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Microsoft Corp | 7.61% | |
---|---|---|
Alphabet Inc Class A | 5.32% | |
NVIDIA Corp | 4.45% | |
Apple Inc | 4.05% | |
JPMorgan Chase & Co | 2.56% | |
Oracle Corp | 2.50% | |
ServiceNow Inc | 2.47% | |
Merck & Co Inc | 2.45% | |
IQVIA Holdings Inc | 2.30% | |
The Walt Disney Co | 2.22% | |
Letzte Daten-Aktualisierung | 31.08.2024 |
TER *** | 0.95% |
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Datum TER *** | 31.03.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.70% |
Ongoing Charges *** | 0.95% |
SRRI ***
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Datum SRRI *** | 30.09.2024 |
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 *** |