ISIN | LU1390459045 |
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Valorennummer | 32030043 |
Bloomberg Global ID | |
Fondsname | PrivilEdge - Fidelity Technology SH (EUR) MA |
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 Bellevue (Geneva) 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 AC Information Technology USD (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 aims to provide long-term capital growth with an expected low level of income. |
Besonderheiten |
Aktueller Preis * | 70.42 EUR | 03.10.2025 |
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Vorheriger Preis * | 70.38 EUR | 02.10.2025 |
52 Wochen Hoch * | 70.42 EUR | 03.10.2025 |
52 Wochen Tief * | 48.48 EUR | 08.04.2025 |
NAV * | 70.42 EUR | 03.10.2025 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 672'380'576 | |
Anteilsklassevermögen *** | 13'333'159 | |
Trading Information SIX |
YTD-Performance | +21.75% |
31.12.2024 - 03.10.2025
31.12.2024 03.10.2025 |
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YTD-Performance (in CHF) | +21.02% |
31.12.2024 - 03.10.2025
31.12.2024 03.10.2025 |
1 Monat | +8.36% |
03.09.2025 - 03.10.2025
03.09.2025 03.10.2025 |
3 Monate | +8.21% |
03.07.2025 - 03.10.2025
03.07.2025 03.10.2025 |
6 Monate | +30.99% |
03.04.2025 - 03.10.2025
03.04.2025 03.10.2025 |
1 Jahr | +22.25% |
03.10.2024 - 03.10.2025
03.10.2024 03.10.2025 |
2 Jahre | +66.29% |
03.10.2023 - 03.10.2025
03.10.2023 03.10.2025 |
3 Jahre | +103.71% |
03.10.2022 - 03.10.2025
03.10.2022 03.10.2025 |
5 Jahre | +114.53% |
05.10.2020 - 03.10.2025
05.10.2020 03.10.2025 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Taiwan Semiconductor Manufacturing Co Ltd | 8.15% | |
---|---|---|
Microsoft Corp | 6.08% | |
Apple Inc | 4.64% | |
Alphabet Inc Class C | 4.33% | |
Amazon.com Inc | 3.44% | |
Telefonaktiebolaget L M Ericsson Class B | 2.79% | |
Texas Instruments Inc | 2.60% | |
Cisco Systems Inc | 2.03% | |
Microchip Technology Inc | 1.98% | |
Western Digital Corp | 1.90% | |
Letzte Daten-Aktualisierung | 30.06.2025 |
TER | 1.05% |
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Datum TER | 31.03.2022 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.80% |
Ongoing Charges *** | 1.05% |
SRRI ***
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Datum SRRI *** | 30.09.2025 |