ISIN | LU2250040990 |
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Valorennummer | 57891721 |
Bloomberg Global ID | |
Fondsname | PrivilEdge - Artemis UK Equities SH (EUR) MA |
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 MSCI UK All Cap Net Total Return (the "Benchmark") is used for performance fee calculation 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 two-thirds (2/3rds) of its assets in equity securities issued by companies incorporated or listed in or exercising a prominent part of their business activity in the United Kingdom. |
Besonderheiten |
Aktueller Preis * | 13.21 EUR | 02.04.2025 |
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Vorheriger Preis * | 13.21 EUR | 01.04.2025 |
52 Wochen Hoch * | 13.70 EUR | 12.02.2025 |
52 Wochen Tief * | 11.61 EUR | 16.04.2024 |
NAV * | 13.21 EUR | 02.04.2025 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 112'114'368 | |
Anteilsklassevermögen *** | 1'495'986 | |
Trading Information SIX |
YTD-Performance | +3.37% |
31.12.2024 - 02.04.2025
31.12.2024 02.04.2025 |
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YTD-Performance (in CHF) | +5.05% |
31.12.2024 - 02.04.2025
31.12.2024 02.04.2025 |
1 Monat | -3.03% |
03.03.2025 - 02.04.2025
03.03.2025 02.04.2025 |
3 Monate | +2.56% |
02.01.2025 - 02.04.2025
02.01.2025 02.04.2025 |
6 Monate | +5.97% |
02.10.2024 - 02.04.2025
02.10.2024 02.04.2025 |
1 Jahr | +11.40% |
02.04.2024 - 02.04.2025
02.04.2024 02.04.2025 |
2 Jahre | +14.37% |
03.04.2023 - 02.04.2025
03.04.2023 02.04.2025 |
3 Jahre | +14.71% |
04.04.2022 - 02.04.2025
04.04.2022 02.04.2025 |
5 Jahre | +32.11% |
20.11.2020 - 02.04.2025
20.11.2020 02.04.2025 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Pearson PLC | 4.89% | |
---|---|---|
3i Group Ord | 4.56% | |
NatWest Group PLC | 4.12% | |
Aviva PLC | 4.08% | |
Tesco PLC | 4.01% | |
Imperial Brands PLC | 3.97% | |
London Stock Exchange Group PLC | 3.93% | |
Lloyds Banking Group PLC | 3.89% | |
Next PLC | 3.84% | |
Informa PLC | 3.81% | |
Letzte Daten-Aktualisierung | 28.02.2025 |
TER | 1.02% |
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Datum TER | 31.03.2022 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.60% |
Ongoing Charges *** | 0.85% |
SRRI ***
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Datum SRRI *** | 30.11.2020 |