ISIN | LU1515324116 |
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Valorennummer | 33890445 |
Bloomberg Global ID | |
Fondsname | PrivilEdge - Columbia US Short Duration High Yield SH (CHF) 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 Petit Lancy Telefon: +41 22 709 21 11 |
Distributor(en) | Lombard Odier Asset Management (Switzerland) SA |
Anlagekategorie | Obligationenfonds |
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 BofAML 0-5 Years BB-B US High Yield Constrained (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 achieve regular income by investing principally in below investment grade USD denominated corporate debt securities with a maturity of 0 to 5.5 years. |
Besonderheiten |
Aktueller Preis * | 10.78 CHF | 01.08.2025 |
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Vorheriger Preis * | 10.79 CHF | 31.07.2025 |
52 Wochen Hoch * | 10.81 CHF | 02.07.2025 |
52 Wochen Tief * | 10.42 CHF | 08.04.2025 |
NAV * | 10.78 CHF | 01.08.2025 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 56'006'605 | |
Anteilsklassevermögen *** | 3'425'864 | |
Trading Information SIX |
YTD-Performance | +1.72% |
31.12.2024 - 01.08.2025
31.12.2024 01.08.2025 |
---|---|---|
1 Monat | -0.30% |
01.07.2025 - 01.08.2025
01.07.2025 01.08.2025 |
3 Monate | +1.18% |
02.05.2025 - 01.08.2025
02.05.2025 01.08.2025 |
6 Monate | +1.12% |
03.02.2025 - 01.08.2025
03.02.2025 01.08.2025 |
1 Jahr | +1.80% |
01.08.2024 - 01.08.2025
01.08.2024 01.08.2025 |
2 Jahre | +5.63% |
01.08.2023 - 01.08.2025
01.08.2023 01.08.2025 |
3 Jahre | +5.79% |
01.08.2022 - 01.08.2025
01.08.2022 01.08.2025 |
5 Jahre | +5.29% |
03.08.2020 - 01.08.2025
03.08.2020 01.08.2025 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Clearway Energy Operating LLC 4.75% | 1.40% | |
---|---|---|
Tibco Software Inc 6.5% | 1.21% | |
Medline Borrower LP 5.25% | 1.17% | |
NCR Atleos Escrow Corp. 9.5% | 1.02% | |
TransDigm, Inc. 6.375% | 1.01% | |
Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75% | 0.92% | |
Iron Mountain Inc. 5.25% | 0.92% | |
Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-I | 0.85% | |
TransDigm, Inc. 6.75% | 0.84% | |
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125% | 0.82% | |
Letzte Daten-Aktualisierung | 30.06.2025 |
TER | 1.00% |
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Datum TER | 31.03.2022 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.80% |
Ongoing Charges *** | 1.02% |
SRRI ***
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Datum SRRI *** | 30.06.2025 |