ISIN | LU1075107455 |
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Valorennummer | 24553497 |
Bloomberg Global ID | |
Fondsname | PrivilEdge - Mondrian US Equity Value (USD) PA |
Fondsanbieter |
Lombard Odier Asset Management (Switzerland) SA
Genève, Schweiz Telefon: +41 22 709 21 11 E-Mail: contact@lombardodier.com Web: www.lombardodier.com |
Fondsanbieter | Lombard Odier Asset Management (Switzerland) SA |
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 USA Value Net Total Return (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. 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. The Sub-Fund invests, at least 80% of its portfolio, in equity securities issued by companies incorporated or exercising a prominent part of their business activities in the United States of America that, at the time of investment, have a market capitalization of $5 billion or more. Up to 20% of the portfolio may be invested in other securities. |
Besonderheiten |
Aktueller Preis * | 17.46 USD | 05.05.2025 |
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Vorheriger Preis * | 17.51 USD | 02.05.2025 |
52 Wochen Hoch * | 19.12 USD | 08.11.2024 |
52 Wochen Tief * | 15.86 USD | 08.04.2025 |
NAV * | 17.46 USD | 05.05.2025 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 28'857'821 | |
Anteilsklassevermögen *** | 2'306'306 | |
Trading Information SIX |
YTD-Performance | -2.72% |
31.12.2024 - 05.05.2025
31.12.2024 05.05.2025 |
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YTD-Performance (in CHF) | -11.91% |
31.12.2024 - 05.05.2025
31.12.2024 05.05.2025 |
1 Monat | +7.87% |
07.04.2025 - 05.05.2025
07.04.2025 05.05.2025 |
3 Monate | -5.44% |
05.02.2025 - 05.05.2025
05.02.2025 05.05.2025 |
6 Monate | -7.12% |
05.11.2024 - 05.05.2025
05.11.2024 05.05.2025 |
1 Jahr | +1.33% |
06.05.2024 - 05.05.2025
06.05.2024 05.05.2025 |
2 Jahre | +11.94% |
05.05.2023 - 05.05.2025
05.05.2023 05.05.2025 |
3 Jahre | +7.47% |
05.05.2022 - 05.05.2025
05.05.2022 05.05.2025 |
5 Jahre | +52.50% |
05.05.2020 - 05.05.2025
05.05.2020 05.05.2025 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
HCA Healthcare Inc | 4.04% | |
---|---|---|
Sysco Corp | 3.81% | |
Texas Instruments Inc | 3.74% | |
Autoliv Inc | 3.71% | |
TE Connectivity PLC Registered Shares | 3.67% | |
CSX Corp | 3.66% | |
Wells Fargo & Co | 3.65% | |
Kenvue Inc | 3.61% | |
Charles Schwab Corp | 3.58% | |
CDW Corp | 3.55% | |
Letzte Daten-Aktualisierung | 31.03.2025 |
TER | 1.60% |
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Datum TER | 31.03.2022 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.50% |
Ongoing Charges *** | 0.91% |
SRRI ***
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Datum SRRI *** | 31.03.2025 |