| ISIN | LU1599514301 |
|---|---|
| Valorennummer | 36274373 |
| Bloomberg Global ID | |
| Fondsname | PrivilEdge - Sands US Growth (USD) 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 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 USA Growth Net Total Return (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 80% of its portfolio, in equity securities issued by companies incorporated or exercising a prominent part of their business activities in the United States of America. Up to 20% of the portfolio may be invested in other securities. |
| Besonderheiten |
| Aktueller Preis * | 60.33 USD | 07.01.2026 |
|---|---|---|
| Vorheriger Preis * | 60.17 USD | 06.01.2026 |
| 52 Wochen Hoch * | 64.12 USD | 29.10.2025 |
| 52 Wochen Tief * | 41.24 USD | 04.04.2025 |
| NAV * | 60.33 USD | 07.01.2026 |
| Ausgabepreis * | ||
| Rücknahmepreis * | ||
| Schlusskurs * | ||
| Indikativer Minimalpreis | ||
| Fondsvermögen *** | 134'499'968 | |
| Anteilsklassevermögen *** | 184'131 | |
| Trading Information SIX | ||
| YTD-Performance | +2.01% |
31.12.2025 - 07.01.2026
31.12.2025 07.01.2026 |
|---|---|---|
| YTD-Performance (in CHF) | +2.61% |
31.12.2025 - 07.01.2026
31.12.2025 07.01.2026 |
| 1 Monat | -0.80% |
08.12.2025 - 07.01.2026
08.12.2025 07.01.2026 |
| 3 Monate | -3.44% |
07.10.2025 - 07.01.2026
07.10.2025 07.01.2026 |
| 6 Monate | +2.53% |
07.07.2025 - 07.01.2026
07.07.2025 07.01.2026 |
| 1 Jahr | +15.44% |
07.01.2025 - 07.01.2026
07.01.2025 07.01.2026 |
| 2 Jahre | +46.68% |
08.01.2024 - 07.01.2026
08.01.2024 07.01.2026 |
| 3 Jahre | +114.63% |
09.01.2023 - 07.01.2026
09.01.2023 07.01.2026 |
| 5 Jahre | +16.91% |
07.01.2021 - 07.01.2026
07.01.2021 07.01.2026 |
| Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| NVIDIA Corp | 9.74% | |
|---|---|---|
| Microsoft Corp | 8.19% | |
| Meta Platforms Inc Class A | 6.48% | |
| Amazon.com Inc | 6.35% | |
| Broadcom Inc | 6.01% | |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | 4.98% | |
| AppLovin Corp Ordinary Shares - Class A | 4.49% | |
| Sea Ltd ADR | 3.41% | |
| Spotify Technology SA | 3.24% | |
| Nu Holdings Ltd Ordinary Shares Class A | 3.23% | |
| Letzte Daten-Aktualisierung | 30.09.2025 | |
| TER | 0.90% |
|---|---|
| Datum TER | 31.03.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.70% |
| Ongoing Charges *** | 0.90% |
|
SRRI ***
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|
| Datum SRRI *** | 31.12.2025 |