ISIN | LU0990502337 |
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Valorennummer | 22745598 |
Bloomberg Global ID | |
Fondsname | PrivilEdge - William Blair Global Leaders (USD) ND |
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 | 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 MSCI All Countries World USD ND (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 invests at least 90% of its portfolio in equity securities issued by companies worldwide and selected by the Investment Manager for their expected superior growth and profitability. Up to 10% of the portfolio may be invested in other securities. |
Besonderheiten |
Aktueller Preis * | 33.34 USD | 07.11.2024 |
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Vorheriger Preis * | 33.00 USD | 06.11.2024 |
52 Wochen Hoch * | 33.34 USD | 07.11.2024 |
52 Wochen Tief * | 26.51 USD | 09.11.2023 |
NAV * | 33.34 USD | 07.11.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 275'743'647 | |
Anteilsklassevermögen *** | 2'829'233 | |
Trading Information SIX |
YTD-Performance | +13.34% |
29.12.2023 - 07.11.2024
29.12.2023 07.11.2024 |
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YTD-Performance (in CHF) | +17.50% |
29.12.2023 - 07.11.2024
29.12.2023 07.11.2024 |
1 Monat | +3.58% |
07.10.2024 - 07.11.2024
07.10.2024 07.11.2024 |
3 Monate | +11.20% |
07.08.2024 - 07.11.2024
07.08.2024 07.11.2024 |
6 Monate | +7.73% |
07.05.2024 - 07.11.2024
07.05.2024 07.11.2024 |
1 Jahr | +25.99% |
07.11.2023 - 07.11.2024
07.11.2023 07.11.2024 |
2 Jahre | +46.68% |
07.11.2022 - 07.11.2024
07.11.2022 07.11.2024 |
3 Jahre | -5.26% |
08.11.2021 - 07.11.2024
08.11.2021 07.11.2024 |
5 Jahre | +58.66% |
07.11.2019 - 07.11.2024
07.11.2019 07.11.2024 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Microsoft Corp | 6.13% | |
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NVIDIA Corp | 3.63% | |
Alphabet Inc Class A | 3.56% | |
Mastercard Inc Class A | 3.36% | |
Amazon.com Inc | 3.36% | |
Taiwan Semiconductor Manufacturing Co Ltd ADR | 3.03% | |
Meta Platforms Inc Class A | 2.73% | |
Novo Nordisk AS Class B | 2.48% | |
Hermes International SA | 2.24% | |
Compass Group PLC | 1.92% | |
Letzte Daten-Aktualisierung | 30.09.2024 |
TER | 1.00% |
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Datum TER | 31.03.2022 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.75% |
Ongoing Charges *** | 1.00% |
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 *** |