ISIN | LU2191965800 |
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Valorennummer | 55336896 |
Bloomberg Global ID | |
Fondsname | PrivilEdge - Alpha Japan SH (CHF) NA |
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 | 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 Topix TR (the "Benchmark") is used to define the initial investment universe for individual security selection, for performance comparison as well as for internal risk monitoring purposes, 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 two-thirds (2/3rds) of its assets, in equity securities issued by companies incorporated or exercising a prominent part of their business activity in Japan. The Sub-Fund will be managed with a high degree of flexibility and discretion will be used with selection of sectors, style and market capitalisation. |
Besonderheiten |
Aktueller Preis * | 36.42 CHF | 01.08.2024 |
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Vorheriger Preis * | 37.64 CHF | 31.07.2024 |
52 Wochen Hoch * | 39.44 CHF | 11.07.2024 |
52 Wochen Tief * | 28.05 CHF | 04.10.2023 |
NAV * | 36.42 CHF | 01.08.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 284'113'403 | |
Anteilsklassevermögen *** | 3'293'689 | |
Trading Information SIX |
YTD-Performance | +21.15% |
29.12.2023 - 01.08.2024
29.12.2023 01.08.2024 |
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1 Monat | -3.87% |
01.07.2024 - 01.08.2024
01.07.2024 01.08.2024 |
3 Monate | +2.04% |
02.05.2024 - 01.08.2024
02.05.2024 01.08.2024 |
6 Monate | +12.08% |
01.02.2024 - 01.08.2024
01.02.2024 01.08.2024 |
1 Jahr | +22.63% |
01.08.2023 - 01.08.2024
01.08.2023 01.08.2024 |
2 Jahre | +46.07% |
01.08.2022 - 01.08.2024
01.08.2022 01.08.2024 |
3 Jahre | +48.18% |
02.08.2021 - 01.08.2024
02.08.2021 01.08.2024 |
5 Jahre | +85.41% |
11.09.2020 - 01.08.2024
11.09.2020 01.08.2024 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Toyota Motor Corp | 4.55% | |
---|---|---|
Mitsubishi UFJ Financial Group Inc | 3.29% | |
Sumitomo Mitsui Financial Group Inc | 2.80% | |
FUJIFILM Holdings Corp | 2.49% | |
Shin-Etsu Chemical Co Ltd | 2.37% | |
Hitachi Ltd | 2.37% | |
Nippon Telegraph & Telephone Corp | 2.27% | |
Suzuki Motor Corp | 2.25% | |
Mitsubishi Electric Corp | 2.14% | |
Canon Inc | 2.12% | |
Letzte Daten-Aktualisierung | 30.06.2024 |
TER | 1.05% |
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Datum TER | 31.03.2022 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.75% |
Ongoing Charges *** | 1.15% |
SRRI ***
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Datum SRRI *** | 30.06.2024 |
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 *** |