ISIN | LU0990494212 |
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Valorennummer | 22745189 |
Bloomberg Global ID | |
Fondsname | PrivilEdge - JPMorgan US Equities Beta Enhanced (USD) MD |
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 | 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. The Benchmark is used for individual stock selection as well as for performance and internal risk indicators comparison. The Sub-Fund’s securities will generally be similar to those of the Benchmark but their allocations may differ. The Investment Manager may also select securities not included in the Benchmark in order to take advantage of investment opportunities. 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 from those of the Benchmark. |
Besonderheiten |
Aktueller Preis * | 40.67 USD | 07.11.2024 |
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Vorheriger Preis * | 40.39 USD | 06.11.2024 |
52 Wochen Hoch * | 40.67 USD | 07.11.2024 |
52 Wochen Tief * | 29.21 USD | 09.11.2023 |
NAV * | 40.67 USD | 07.11.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 1'091'118'843 | |
Anteilsklassevermögen *** | 63'520'008 | |
Trading Information SIX |
YTD-Performance | +26.38% |
29.12.2023 - 07.11.2024
29.12.2023 07.11.2024 |
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YTD-Performance (in CHF) | +31.03% |
29.12.2023 - 07.11.2024
29.12.2023 07.11.2024 |
1 Monat | +4.88% |
07.10.2024 - 07.11.2024
07.10.2024 07.11.2024 |
3 Monate | +15.05% |
07.08.2024 - 07.11.2024
07.08.2024 07.11.2024 |
6 Monate | +15.17% |
07.05.2024 - 07.11.2024
07.05.2024 07.11.2024 |
1 Jahr | +38.23% |
07.11.2023 - 07.11.2024
07.11.2023 07.11.2024 |
2 Jahre | +57.81% |
07.11.2022 - 07.11.2024
07.11.2022 07.11.2024 |
3 Jahre | +24.40% |
08.11.2021 - 07.11.2024
08.11.2021 07.11.2024 |
5 Jahre | +95.33% |
07.11.2019 - 07.11.2024
07.11.2019 07.11.2024 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Apple Inc | 6.86% | |
---|---|---|
NVIDIA Corp | 6.40% | |
Microsoft Corp | 6.38% | |
Amazon.com Inc | 3.70% | |
Meta Platforms Inc Class A | 2.54% | |
Alphabet Inc Class A | 1.93% | |
Alphabet Inc Class C | 1.59% | |
Eli Lilly and Co | 1.50% | |
UnitedHealth Group Inc | 1.44% | |
Mastercard Inc Class A | 1.31% | |
Letzte Daten-Aktualisierung | 31.08.2024 |
TER | 1.00% |
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Datum TER | 31.03.2022 |
Performance Fee *** | 20.00% |
PTR | |
Max. Management Fee *** | 0.75% |
Ongoing Charges *** | 1.02% |
SRRI ***
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Datum SRRI *** | 31.10.2024 |
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 *** |