ISIN | LU1599510143 |
---|---|
Valorennummer | 36273898 |
Bloomberg Global ID | |
Fondsname | PrivilEdge - Income Partners RMB Debt (CNH) 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 Bloomberg Barclays China Aggregate Bond Index (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. 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 materially and the Investment Manager has discretion to select issuers that are not part of the Benchmark universe. The Sub-Fund’s holdings are therefore expected to deviate materially from the Benchmark. |
Besonderheiten |
Aktueller Preis * | 140.29 CNH | 30.10.2024 |
---|---|---|
Vorheriger Preis * | 140.16 CNH | 29.10.2024 |
52 Wochen Hoch * | 141.38 CNH | 25.09.2024 |
52 Wochen Tief * | 132.48 CNH | 03.11.2023 |
NAV * | 140.29 CNH | 30.10.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 185'098'506 | |
Anteilsklassevermögen *** | 644'801 | |
Trading Information SIX |
YTD-Performance | +4.04% |
29.12.2023 - 30.10.2024
29.12.2023 30.10.2024 |
---|---|---|
YTD-Performance (in CHF) | +7.23% |
29.12.2023 - 30.10.2024
29.12.2023 30.10.2024 |
1 Monat | +0.52% |
30.09.2024 - 30.10.2024
30.09.2024 30.10.2024 |
3 Monate | +0.20% |
30.07.2024 - 30.10.2024
30.07.2024 30.10.2024 |
6 Monate | +2.15% |
30.04.2024 - 30.10.2024
30.04.2024 30.10.2024 |
1 Jahr | +5.66% |
30.10.2023 - 30.10.2024
30.10.2023 30.10.2024 |
2 Jahre | +8.03% |
31.10.2022 - 30.10.2024
31.10.2022 30.10.2024 |
3 Jahre | +12.96% |
02.11.2021 - 30.10.2024
02.11.2021 30.10.2024 |
5 Jahre | +18.06% |
10.07.2020 - 30.10.2024
10.07.2020 30.10.2024 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
China (People's Republic Of) 3.32% | 11.39% | |
---|---|---|
China Development Bank 3.02% | 10.25% | |
The Export-Import Bank of China 3.23% | 10.22% | |
China (People's Republic Of) 2.88% | 10.22% | |
Agricultural Development Bank of China 2.9% | 9.95% | |
China Development Bank 2.63% | 4.99% | |
China (People's Republic Of) 2.37% | 4.93% | |
China Development Bank 2.69% | 4.89% | |
China (People's Republic Of) 2.28% | 4.88% | |
Central Huijin Investment Ltd. 3.02% | 4.84% | |
Letzte Daten-Aktualisierung | 31.07.2024 |
TER | 0.59% |
---|---|
Datum TER | 31.03.2022 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.40% |
Ongoing Charges *** | 0.60% |
SRRI ***
|
|
Datum SRRI *** | 30.09.2024 |
Low Carbon Designation *** | |
---|---|
ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
---|---|
Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
---|---|
Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |