ISIN | LU1599509053 |
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Valorennummer | 36295791 |
Bloomberg Global ID | |
Fondsname | PrivilEdge - Fidelity Technology (USD) IA |
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 AC Information Technology USD (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. The Sub-Fund’s securities will generally be similar to those of the Benchmark but the security weightings are expected to differ materially. The Investment Manager may also select securities not included in the Benchmark in order to take advantage of investment opportunities. The Sub-Fund aims to provide long-term capital growth with an expected low level of income. |
Besonderheiten |
Aktueller Preis * | 104.83 USD | 10.04.2025 |
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Vorheriger Preis * | 105.85 USD | 09.04.2025 |
52 Wochen Hoch * | 126.03 USD | 20.02.2025 |
52 Wochen Tief * | 99.51 USD | 08.04.2025 |
NAV * | 104.83 USD | 10.04.2025 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 662'885'320 | |
Anteilsklassevermögen *** | 56'126'958 | |
Trading Information SIX |
YTD-Performance | -11.02% |
31.12.2024 - 10.04.2025
31.12.2024 10.04.2025 |
---|---|---|
YTD-Performance (in CHF) | -19.20% |
31.12.2024 - 10.04.2025
31.12.2024 10.04.2025 |
1 Monat | -10.98% |
10.03.2025 - 10.04.2025
10.03.2025 10.04.2025 |
3 Monate | -10.01% |
10.01.2025 - 10.04.2025
10.01.2025 10.04.2025 |
6 Monate | -10.38% |
10.10.2024 - 10.04.2025
10.10.2024 10.04.2025 |
1 Jahr | -1.00% |
10.04.2024 - 10.04.2025
10.04.2024 10.04.2025 |
2 Jahre | +29.93% |
11.04.2023 - 10.04.2025
11.04.2023 10.04.2025 |
3 Jahre | +32.42% |
11.04.2022 - 10.04.2025
11.04.2022 10.04.2025 |
5 Jahre | +127.38% |
14.04.2020 - 10.04.2025
14.04.2020 10.04.2025 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Taiwan Semiconductor Manufacturing Co Ltd | 7.35% | |
---|---|---|
Microsoft Corp | 6.33% | |
Apple Inc | 4.87% | |
Alphabet Inc Class C | 3.71% | |
Amazon.com Inc | 3.57% | |
Telefonaktiebolaget L M Ericsson Class B | 3.41% | |
Workday Inc Class A | 2.60% | |
Alibaba Group Holding Ltd ADR | 2.38% | |
Cisco Systems Inc | 2.22% | |
Texas Instruments Inc | 2.21% | |
Letzte Daten-Aktualisierung | 31.12.2024 |
TER | 0.80% |
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Datum TER | 31.03.2022 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.60% |
Ongoing Charges *** | 0.80% |
SRRI ***
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Datum SRRI *** | 31.03.2025 |