| ISIN | LU1711571882 |
|---|---|
| Valorennummer | 38735371 |
| Bloomberg Global ID | |
| Fondsname | PrivilEdge - JPMorgan Eurozone Equity SH (USD) NA |
| 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 Bellevue (Geneva) Telefon: +41 22 709 21 11 |
| Distributor(en) |
Lombard Odier Asset Management (Switzerland) SA Bellevue Telefon: +41 22 709 21 11 |
| 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 * | 23.10 USD | 08.01.2026 |
|---|---|---|
| Vorheriger Preis * | 23.14 USD | 07.01.2026 |
| 52 Wochen Hoch * | 23.14 USD | 07.01.2026 |
| 52 Wochen Tief * | 20.11 USD | 01.08.2025 |
| NAV * | 23.10 USD | 08.01.2026 |
| Ausgabepreis * | ||
| Rücknahmepreis * | ||
| Schlusskurs * | ||
| Indikativer Minimalpreis | ||
| Fondsvermögen *** | ||
| Anteilsklassevermögen *** | 1'998'119 | |
| Trading Information SIX | ||
| YTD-Performance | +2.14% |
31.12.2025 - 08.01.2026
31.12.2025 08.01.2026 |
|---|---|---|
| YTD-Performance (in CHF) | +2.88% |
31.12.2025 - 08.01.2026
31.12.2025 08.01.2026 |
| 1 Monat | +3.98% |
08.12.2025 - 08.01.2026
08.12.2025 08.01.2026 |
| 3 Monate | +6.71% |
08.10.2025 - 08.01.2026
08.10.2025 08.01.2026 |
| 6 Monate | +12.62% |
08.07.2025 - 08.01.2026
08.07.2025 08.01.2026 |
| 1 Jahr | +14.46% |
01.07.2025 - 08.01.2026
01.07.2025 08.01.2026 |
| 2 Jahre | +14.46% |
01.07.2025 - 08.01.2026
01.07.2025 08.01.2026 |
| 3 Jahre | +14.46% |
01.07.2025 - 08.01.2026
01.07.2025 08.01.2026 |
| 5 Jahre | +109.10% |
08.01.2021 - 08.01.2026
08.01.2021 08.01.2026 |
| Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ASML Holding NV | 5.75% | |
|---|---|---|
| SAP SE | 3.42% | |
| MSCI Europe Index Net Total Return Future Dec 25 | 3.35% | |
| Lvmh Moet Hennessy Louis Vuitton SE | 2.64% | |
| Banco Santander SA | 2.54% | |
| Allianz SE | 2.51% | |
| Airbus SE | 2.01% | |
| TotalEnergies SE | 1.93% | |
| Banco Bilbao Vizcaya Argentaria SA | 1.83% | |
| Safran SA | 1.78% | |
| Letzte Daten-Aktualisierung | 30.11.2025 | |
| TER | 0.90% |
|---|---|
| Datum TER | 30.09.2021 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.75% |
| Ongoing Charges *** | 0.90% |
|
SRRI ***
|
|
| Datum SRRI *** | 31.05.2020 |