ISIN | LU1823397762 |
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Valorennummer | 41837410 |
Bloomberg Global ID | |
Fondsname | PrivilEdge - PPM America US Corporate Bond (USD) IA |
Fondsanbieter |
Lombard Odier Funds (Europe) S.A.
2520 Luxembourg Web: www.lombardodier.com/de/ E-Mail: luxembourg-funds@lombardodier.com |
Fondsanbieter | Lombard Odier Funds (Europe) S.A. |
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 US Corporate (the "Benchmark") is used for performance comparison and for internal risk monitoring purposes. 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 to a certain extent and the Investment Manager has discretion to select issuers that are not part of the Benchmark universe. This may limit the outperformance of the Sub-Fund compared to that of its Benchmark. The Sub-Fund’s objective is to outperform the Benchmark. The Investment Manager will attempt to achieve such objective by primarily investing in a portfolio of fixed and floating rate debt securities, denominated in USD and issued in the US market by corporate issuers, including debt securities of foreign issuers issued in the US market and debt securities issued simultaneously in the Eurobond and US bond markets. |
Besonderheiten |
Aktueller Preis * | 11.92 USD | 21.07.2025 |
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Vorheriger Preis * | 11.88 USD | 18.07.2025 |
52 Wochen Hoch * | 11.96 USD | 01.07.2025 |
52 Wochen Tief * | 11.32 USD | 24.07.2024 |
NAV * | 11.92 USD | 21.07.2025 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 352'856'561 | |
Anteilsklassevermögen *** | 3'965'923 | |
Trading Information SIX |
YTD-Performance | +3.83% |
31.12.2024 - 21.07.2025
31.12.2024 21.07.2025 |
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YTD-Performance (in CHF) | -8.71% |
31.12.2024 - 21.07.2025
31.12.2024 21.07.2025 |
1 Monat | +0.29% |
24.06.2025 - 21.07.2025
24.06.2025 21.07.2025 |
3 Monate | +3.19% |
22.04.2025 - 21.07.2025
22.04.2025 21.07.2025 |
6 Monate | +3.62% |
21.01.2025 - 21.07.2025
21.01.2025 21.07.2025 |
1 Jahr | +4.87% |
22.07.2024 - 21.07.2025
22.07.2024 21.07.2025 |
2 Jahre | +10.48% |
21.07.2023 - 21.07.2025
21.07.2023 21.07.2025 |
3 Jahre | +10.84% |
21.07.2022 - 21.07.2025
21.07.2022 21.07.2025 |
5 Jahre | -3.65% |
21.07.2020 - 21.07.2025
21.07.2020 21.07.2025 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
T-BOND 30YR FUTURE SEP25 | 2.54% | |
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United States Treasury Bonds 2.875% | 1.15% | |
Ultra US Treasury Bond Future Sept 25 | 0.92% | |
Morgan Stanley 4.654% | 0.91% | |
Wells Fargo & Co. 5.15% | 0.78% | |
Corebridge Global Funding 4.65% | 0.76% | |
United States Treasury Notes 4.625% | 0.73% | |
Morgan Stanley 5.192% | 0.69% | |
Mitsubishi UFJ Financial Group Inc. 5.574% | 0.68% | |
General Motors Company 5.625% | 0.60% | |
Letzte Daten-Aktualisierung | 31.05.2025 |
TER | 0.57% |
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Datum TER | 31.03.2022 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.40% |
Ongoing Charges *** | 0.58% |
SRRI ***
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Datum SRRI *** | 30.06.2025 |