PrivilEdge - PPM America US Corporate Bond SH (CHF) MD

Stammdaten

ISIN LU1823400574
Valorennummer 317181114
Bloomberg Global ID
Fondsname PrivilEdge - PPM America US Corporate Bond SH (CHF) MD
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 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 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

Fondspreise

Aktueller Preis * 8.17 CHF 31.10.2024
Vorheriger Preis * 8.17 CHF 30.10.2024
52 Wochen Hoch * 8.48 CHF 16.09.2024
52 Wochen Tief * 7.90 CHF 25.04.2024
NAV * 8.17 CHF 31.10.2024
Ausgabepreis *
Rücknahmepreis *
Schlusskurs *
Indikativer Minimalpreis
Fondsvermögen *** 278'941'074
Anteilsklassevermögen *** 2'154'944
Trading Information SIX

Performance

YTD-Performance -1.48% 29.12.2023
31.10.2024
1 Monat -2.99% 30.09.2024
31.10.2024
3 Monate -0.74% 31.07.2024
31.10.2024
6 Monate +3.09% 30.04.2024
31.10.2024
1 Jahr +4.20% 31.10.2023
31.10.2024
2 Jahre -0.72% 31.10.2022
31.10.2024
3 Jahre -24.08% 02.11.2021
31.10.2024
5 Jahre -21.95% 31.10.2019
31.10.2024

Steuerdaten

Kapitalbeteiligungsquote in %
Anteil am Gesamtvermögen in %
Immobilienquote in %
ADDI
ADDI Date

Top 10 Holdings ***

Ultra US Treasury Bond Future Dec 24 3.01%
Morgan Stanley 5.164% 0.96%
United States Treasury Notes 4.625% 0.95%
JPMorgan Chase & Co. 5.336% 0.86%
AIG Global Funding 4.65% 0.82%
Royal Bank of Canada 4.969% 0.72%
United States Treasury Bonds 2.875% 0.72%
Quest Diagnostics Incorporated 4.625% 0.64%
JPMorgan Chase & Co. 4.203% 0.61%
Bank of America Corp. 5.202% 0.60%
Letzte Daten-Aktualisierung 31.08.2024

Kosten / Risiko

TER 0.80%
Datum TER 31.03.2022
Performance Fee ***
PTR
Max. Management Fee *** 0.60%
Ongoing Charges *** 0.84%
SRRI ***
Datum SRRI *** 30.09.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* NAV / Issue Price exklusive Kommissionen, bei kotierten Fonds NAV oder Börsenschlusskurs
** Bei der Ermittlung des Zwischengewinns wurde nach § 9 Satz 2 InvStG verfahren
*** Datenquelle: Morningstar (Daten basieren auf den skalierten Long-Positionen der Holdings)