ISIN | LU1711577574 |
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Valorennummer | 38735438 |
Bloomberg Global ID | |
Fondsname | PrivilEdge - Robeco Global High Yield SH (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 | 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 Bloomberg Global High Yield Corporate TR Index (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. However, under a low volatility environment, the performance of the Sub-Fund may be close to that of the Benchmark. |
Besonderheiten |
Aktueller Preis * | 12.60 USD | 03.04.2025 |
---|---|---|
Vorheriger Preis * | 12.66 USD | 02.04.2025 |
52 Wochen Hoch * | 12.75 USD | 03.03.2025 |
52 Wochen Tief * | 11.93 USD | 16.04.2024 |
NAV * | 12.60 USD | 03.04.2025 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 611'968'890 | |
Anteilsklassevermögen *** | 566'512 | |
Trading Information SIX |
YTD-Performance | +0.61% |
31.12.2024 - 03.04.2025
31.12.2024 03.04.2025 |
---|---|---|
YTD-Performance (in CHF) | -4.83% |
31.12.2024 - 03.04.2025
31.12.2024 03.04.2025 |
1 Monat | -1.18% |
03.03.2025 - 03.04.2025
03.03.2025 03.04.2025 |
3 Monate | +0.41% |
03.01.2025 - 03.04.2025
03.01.2025 03.04.2025 |
6 Monate | +0.94% |
03.10.2024 - 03.04.2025
03.10.2024 03.04.2025 |
1 Jahr | +4.93% |
03.04.2024 - 03.04.2025
03.04.2024 03.04.2025 |
2 Jahre | +16.67% |
03.04.2023 - 03.04.2025
03.04.2023 03.04.2025 |
3 Jahre | +10.10% |
04.04.2022 - 03.04.2025
04.04.2022 03.04.2025 |
5 Jahre | +35.64% |
03.04.2020 - 03.04.2025
03.04.2020 03.04.2025 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
OI European Group B.V. 4.75% | 0.98% | |
---|---|---|
Ball Corporation 2.875% | 0.95% | |
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al | 0.91% | |
FMG Resources (August 2006) Pty Ltd. 5.875% | 0.87% | |
Iqvia Inc 2.25% | 0.86% | |
BE Semiconductor Industries NV 4.5% | 0.80% | |
Equitrans Midstream Corporation 4.5% | 0.78% | |
Crown European Holdings S.A. 4.75% | 0.77% | |
Lamb Weston Holdings Inc 4.125% | 0.74% | |
Energizer Gamma Acquisition B.V. 3.5% | 0.74% | |
Letzte Daten-Aktualisierung | 31.01.2025 |
TER | 1.60% |
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Datum TER | 31.03.2022 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.55% |
Ongoing Charges *** | 1.27% |
SRRI ***
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Datum SRRI *** | 31.03.2025 |