PrivilEdge - Payden Emerging Market Debt (USD) PD

Stammdaten

ISIN LU1823377228
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

Fondspreise

Aktueller Preis * 11.38 USD 31.10.2024
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

Performance

YTD-Performance +6.19% 29.12.2023
31.10.2024
YTD-Performance (in CHF) +8.99% 29.12.2023
31.10.2024
1 Monat -1.18% 30.09.2024
31.10.2024
3 Monate +2.31% 31.07.2024
31.10.2024
6 Monate +6.01% 30.04.2024
31.10.2024
1 Jahr +15.71% 31.10.2023
31.10.2024
2 Jahre +14.15% 31.03.2023
31.10.2024
3 Jahre - -
5 Jahre - -

Steuerdaten

Kapitalbeteiligungsquote in %
Anteil am Gesamtvermögen in %
Immobilienquote in %
ADDI
ADDI Date

Top 10 Holdings ***

Ultra US Treasury Bond Future Dec 24 2.93%
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

Kosten / Risiko

TER *** 1.40%
Datum TER *** 31.03.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.60%
Ongoing Charges *** 1.41%
SRRI ***
Datum SRRI *** 30.09.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* NAV / Issue Price exklusive Kommissionen, bei kotierten Fonds NAV oder Börsenschlusskurs
** Bei der Ermittlung des Zwischengewinns wurde nach § 9 Satz 2 InvStG verfahren
*** Datenquelle: Morningstar (Daten basieren auf den skalierten Long-Positionen der Holdings)