ISIN | LU1823377228 |
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Valorennummer | 41822974 |
Bloomberg Global ID | |
Fondsname | PrivilEdge - Payden Emerging Market Debt (USD) PD |
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 | Obligationenfonds |
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 is actively managed in reference to a benchmark. The JP Morgan EMBI Global Diversified (the "Benchmark") is used for performance comparison and for internal risk monitoring purposes only, without implying any particular constraints to the Sub-Fund's investments. Bond issuers represented in the portfolio of the Sub-Fund will generally be similar to those of the Benchmark, however their weightings are expected to differ materially and the Investment Manager has discretion to select issuers that are not part of the Benchmark universe. The Sub-Fund’s holdings are therefore expected to deviate materially from the Benchmark. The Sub-Fund’s objective is to offer investors long-term return by primarily investing in transferable securities which are debt in nature and other debt instruments issued by Sovereign, Quasi-Sovereign and Corporate issuers, including also investing in financial derivative instruments worldwide. |
Besonderheiten |
Aktueller Preis * | 11.38 USD | 31.10.2024 |
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Vorheriger Preis * | 11.40 USD | 30.10.2024 |
52 Wochen Hoch * | 11.53 USD | 01.10.2024 |
52 Wochen Tief * | 10.00 USD | 02.11.2023 |
NAV * | 11.38 USD | 31.10.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 421'870'792 | |
Anteilsklassevermögen *** | 286'306 | |
Trading Information SIX |
YTD-Performance | +6.19% |
29.12.2023 - 31.10.2024
29.12.2023 31.10.2024 |
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YTD-Performance (in CHF) | +8.99% |
29.12.2023 - 31.10.2024
29.12.2023 31.10.2024 |
1 Monat | -1.18% |
30.09.2024 - 31.10.2024
30.09.2024 31.10.2024 |
3 Monate | +2.31% |
31.07.2024 - 31.10.2024
31.07.2024 31.10.2024 |
6 Monate | +6.01% |
30.04.2024 - 31.10.2024
30.04.2024 31.10.2024 |
1 Jahr | +15.71% |
31.10.2023 - 31.10.2024
31.10.2023 31.10.2024 |
2 Jahre | +14.15% |
31.03.2023 - 31.10.2024
31.03.2023 31.10.2024 |
3 Jahre | - | - |
5 Jahre | - | - |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Ultra US Treasury Bond Future Dec 24 | 2.93% | |
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10 Year Treasury Note Future Dec 24 | 1.23% | |
Uzbekistan (The Republic of) 3.7% | 1.03% | |
Colombia (Republic Of) 6.125% | 1.03% | |
Angola (Republic of) 8% | 1.01% | |
First Quantum Minerals Ltd. 8.625% | 0.93% | |
Petrobras Global Finance B.V. 5.299% | 0.90% | |
Argentina (Republic Of) 4.125% | 0.90% | |
SA Global Sukuk Ltd. 1.602% | 0.89% | |
Ivory Coast (Republic Of) 5.25% | 0.84% | |
Letzte Daten-Aktualisierung | 30.09.2024 |
TER *** | 1.40% |
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Datum TER *** | 31.03.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.60% |
Ongoing Charges *** | 1.41% |
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 *** |