ISIN | LU2183933907 |
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Valorennummer | 55072673 |
Bloomberg Global ID | |
Fondsname | PrivilEdge - Graham Quant Macro (USD) PA |
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 | Andere Fonds |
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 and is not managed in reference to a benchmark. The Sub-Fund’s objective is to achieve long-term investment returns by investing in a directional, long and short strategy that utilizes fundamental and price-based indicators to establish return forecasts across global interest rates, foreign exchange and stock indices. Quantitative risk management and portfolio construction techniques are used to diversify risk across the portfolio and seek to enhance risk-adjusted returns. The strategy is designed to have low correlation to traditional markets and other alternative strategies and has the potential to provide significant portfolio diversification benefits. |
Besonderheiten |
Aktueller Preis * | 11.73 USD | 07.11.2024 |
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Vorheriger Preis * | 11.64 USD | 06.11.2024 |
52 Wochen Hoch * | 13.65 USD | 15.04.2024 |
52 Wochen Tief * | 11.62 USD | 06.09.2024 |
NAV * | 11.73 USD | 07.11.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 215'304'499 | |
Anteilsklassevermögen *** | 929'769 | |
Trading Information SIX |
YTD-Performance | +0.52% |
29.12.2023 - 07.11.2024
29.12.2023 07.11.2024 |
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YTD-Performance (in CHF) | +4.21% |
29.12.2023 - 07.11.2024
29.12.2023 07.11.2024 |
1 Monat | -1.12% |
07.10.2024 - 07.11.2024
07.10.2024 07.11.2024 |
3 Monate | -0.05% |
07.08.2024 - 07.11.2024
07.08.2024 07.11.2024 |
6 Monate | -10.81% |
07.05.2024 - 07.11.2024
07.05.2024 07.11.2024 |
1 Jahr | -3.02% |
07.11.2023 - 07.11.2024
07.11.2023 07.11.2024 |
2 Jahre | +0.67% |
07.11.2022 - 07.11.2024
07.11.2022 07.11.2024 |
3 Jahre | +10.78% |
08.11.2021 - 07.11.2024
08.11.2021 07.11.2024 |
5 Jahre | +17.34% |
17.06.2020 - 07.11.2024
17.06.2020 07.11.2024 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Nikkei 225 Future Sept 24 | 30.86% | |
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E-mini S&P 500 Future Sept 24 | 28.43% | |
Dax Future Sept 24 | 25.47% | |
Euro Stoxx50 Fut Sep24 | 21.98% | |
Euro Bund Future Sept 24 | 20.04% | |
E-mini Russell 2000 Index Future Sept 24 | 18.44% | |
Mini Nasdaq100 Fut Sep24 | 15.86% | |
Future on TOPIX | 13.77% | |
Ftse 100 Future Sep24 | 11.93% | |
CAC 40 Index Future Aug 24 | 10.99% | |
Letzte Daten-Aktualisierung | 31.07.2024 |
TER | 1.87% |
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Datum TER | 31.03.2022 |
Performance Fee *** | 15.00% |
PTR | |
Max. Management Fee *** | 1.20% |
Ongoing Charges *** | 1.85% |
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 *** |