ISIN | LU0990497157 |
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Valorennummer | 22745359 |
Bloomberg Global ID | |
Fondsname | PrivilEdge - Sands US Growth (GBP) ND |
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 is actively managed in reference to a benchmark. The MSCI USA Growth 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. Up to 20% of the portfolio may be invested in other securities. |
Besonderheiten |
Aktueller Preis * | 43.21 GBP | 11.11.2024 |
---|---|---|
Vorheriger Preis * | 42.57 GBP | 08.11.2024 |
52 Wochen Hoch * | 43.21 GBP | 11.11.2024 |
52 Wochen Tief * | 32.16 GBP | 13.11.2023 |
NAV * | 43.21 GBP | 11.11.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 102'333'915 | |
Anteilsklassevermögen *** | 49'032'890 | |
Trading Information SIX |
YTD-Performance | +21.09% |
29.12.2023 - 11.11.2024
29.12.2023 11.11.2024 |
---|---|---|
YTD-Performance (in CHF) | +28.05% |
29.12.2023 - 11.11.2024
29.12.2023 11.11.2024 |
1 Monat | +5.75% |
11.10.2024 - 11.11.2024
11.10.2024 11.11.2024 |
3 Monate | +15.95% |
12.08.2024 - 11.11.2024
12.08.2024 11.11.2024 |
6 Monate | +9.66% |
13.05.2024 - 11.11.2024
13.05.2024 11.11.2024 |
1 Jahr | +34.37% |
13.11.2023 - 11.11.2024
13.11.2023 11.11.2024 |
2 Jahre | +56.98% |
11.11.2022 - 11.11.2024
11.11.2022 11.11.2024 |
3 Jahre | -12.02% |
11.11.2021 - 11.11.2024
11.11.2021 11.11.2024 |
5 Jahre | +76.94% |
11.11.2019 - 11.11.2024
11.11.2019 11.11.2024 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
NVIDIA Corp | 9.62% | |
---|---|---|
Amazon.com Inc | 8.84% | |
Microsoft Corp | 8.25% | |
ServiceNow Inc | 5.50% | |
Meta Platforms Inc Class A | 4.65% | |
Apple Inc | 4.44% | |
ASML Holding NV ADR | 4.32% | |
Datadog Inc Class A | 3.83% | |
Nu Holdings Ltd Ordinary Shares Class A | 3.37% | |
Atlassian Corp A | 3.26% | |
Letzte Daten-Aktualisierung | 31.07.2024 |
TER | 1.05% |
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Datum TER | 31.03.2022 |
Performance Fee *** | 20.00% |
PTR | |
Max. Management Fee *** | 0.80% |
Ongoing Charges *** | 1.06% |
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 *** |