ISIN | LU1711574803 |
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Valorennummer | 38735420 |
Bloomberg Global ID | |
Fondsname | PrivilEdge - JPMorgan Eurozone Equity SH (GBP) 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 | Aktienfonds |
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 MSCI EMU Net Return Index (the "Benchmark") is used for performance comparison, for internal risk monitoring purposes, as well as for performance fee calculation. The Sub-Fund’s securities will generally be similar to those of the Benchmark. Security weightings are expected to differ only to a certain extent. This may limit the outperformance of the Sub-Fund compared to that of its Benchmark. The Investment Manager may nonetheless select securities not included in the Benchmark in order to take advantage of investment opportunities. |
Besonderheiten |
Aktueller Preis * | 15.18 GBP | 11.11.2024 |
---|---|---|
Vorheriger Preis * | 15.03 GBP | 08.11.2024 |
52 Wochen Hoch * | 15.61 GBP | 06.06.2024 |
52 Wochen Tief * | 12.56 GBP | 13.11.2023 |
NAV * | 15.18 GBP | 11.11.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | ||
Anteilsklassevermögen *** | 51'029 | |
Trading Information SIX |
YTD-Performance | +13.56% |
29.12.2023 - 11.11.2024
29.12.2023 11.11.2024 |
---|---|---|
YTD-Performance (in CHF) | +20.10% |
29.12.2023 - 11.11.2024
29.12.2023 11.11.2024 |
1 Monat | -1.82% |
11.10.2024 - 11.11.2024
11.10.2024 11.11.2024 |
3 Monate | +4.45% |
12.08.2024 - 11.11.2024
12.08.2024 11.11.2024 |
6 Monate | -1.63% |
13.05.2024 - 11.11.2024
13.05.2024 11.11.2024 |
1 Jahr | +20.84% |
13.11.2023 - 11.11.2024
13.11.2023 11.11.2024 |
2 Jahre | +32.84% |
11.11.2022 - 11.11.2024
11.11.2022 11.11.2024 |
3 Jahre | +18.78% |
11.11.2021 - 11.11.2024
11.11.2021 11.11.2024 |
5 Jahre | +42.74% |
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 |
Euro Stoxx50 Fut Sep24 | 10.82% | |
---|---|---|
ASML Holding NV | 6.17% | |
SAP SE | 4.00% | |
TotalEnergies SE | 2.70% | |
Schneider Electric SE | 2.50% | |
Allianz SE | 2.32% | |
Air Liquide SA | 1.98% | |
Deutsche Telekom AG | 1.68% | |
Lvmh Moet Hennessy Louis Vuitton SE | 1.55% | |
Sanofi SA | 1.54% | |
Letzte Daten-Aktualisierung | 31.08.2024 |
TER | 1.75% |
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Datum TER | 31.03.2022 |
Performance Fee *** | 10.00% |
PTR | |
Max. Management Fee *** | 0.75% |
Ongoing Charges *** | 1.88% |
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 *** |