ISIN | LU1823398224 |
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Valorennummer | 41841482 |
Bloomberg Global ID | |
Fondsname | PrivilEdge - PPM America US Corporate Bond (USD) ND |
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 |
Aktueller Preis * | 9.87 USD | 01.04.2025 |
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Vorheriger Preis * | 9.85 USD | 31.03.2025 |
52 Wochen Hoch * | 10.45 USD | 16.09.2024 |
52 Wochen Tief * | 9.50 USD | 14.01.2025 |
NAV * | 9.87 USD | 01.04.2025 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 338'186'277 | |
Anteilsklassevermögen *** | 17'802'828 | |
Trading Information SIX |
YTD-Performance | +2.57% |
31.12.2024 - 01.04.2025
31.12.2024 01.04.2025 |
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YTD-Performance (in CHF) | -0.17% |
31.12.2024 - 01.04.2025
31.12.2024 01.04.2025 |
1 Monat | -0.15% |
03.03.2025 - 01.04.2025
03.03.2025 01.04.2025 |
3 Monate | +2.53% |
02.01.2025 - 01.04.2025
02.01.2025 01.04.2025 |
6 Monate | -5.23% |
01.10.2024 - 01.04.2025
01.10.2024 01.04.2025 |
1 Jahr | +1.37% |
02.04.2024 - 01.04.2025
02.04.2024 01.04.2025 |
2 Jahre | -0.10% |
03.04.2023 - 01.04.2025
03.04.2023 01.04.2025 |
3 Jahre | -7.67% |
01.04.2022 - 01.04.2025
01.04.2022 01.04.2025 |
5 Jahre | -9.62% |
01.04.2020 - 01.04.2025
01.04.2020 01.04.2025 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
10 Year Treasury Note Future Mar 25 | 1.72% | |
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T-BOND 30YR FUTURE MAR25 | 1.18% | |
Morgan Stanley 4.654% | 0.97% | |
Morgan Stanley 5.164% | 0.93% | |
Bank of America Corp. 5.819% | 0.92% | |
JPMorgan Chase & Co. 5.534% | 0.86% | |
Corebridge Global Funding 4.65% | 0.79% | |
Mitsubishi UFJ Financial Group Inc. 5.574% | 0.71% | |
United States Treasury Bonds 4.125% | 0.71% | |
Wells Fargo & Co. 5.244% | 0.70% | |
Letzte Daten-Aktualisierung | 28.02.2025 |
TER | 0.70% |
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Datum TER | 31.03.2022 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.50% |
Ongoing Charges *** | 0.70% |
SRRI ***
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Datum SRRI *** | 28.02.2025 |