ISIN | LU1840468810 |
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Valorennummer | 42213096 |
Bloomberg Global ID | |
Fondsname | PrivilEdge - Amber Event Europe (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 | 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. The HFRU HF Event Driven € (the "Benchmark") is used for performance comparison only, without implying any particular constraints to the Sub-Fund’s investments. The performance of the Sub-Fund may deviate materially from that of the Benchmark. The Sub-Fund’s objective is to achieve consistent long term investment returns by investing primarily in equities and equity related securities of companies having their registered office or carrying out their primary activity in Europe. The Sub-Fund focuses on corporate event-driven opportunities and special situations by seeking to identify companies where a defined corporate event (a ‘catalyst’) can unlock value or create a pricing inefficiency taking into account, amongst other considerations, the likelihood that an anticipated event or transaction will occur, the amount of time the process will take and the perceived ratio of return to risk. |
Besonderheiten |
Aktueller Preis * | 12.78 EUR | 30.10.2024 |
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Vorheriger Preis * | 12.85 EUR | 29.10.2024 |
52 Wochen Hoch * | 13.49 EUR | 03.06.2024 |
52 Wochen Tief * | 12.08 EUR | 02.11.2023 |
NAV * | 12.78 EUR | 30.10.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 176'679'167 | |
Anteilsklassevermögen *** | 14'631'485 | |
Trading Information SIX |
YTD-Performance | +0.90% |
29.12.2023 - 30.10.2024
29.12.2023 30.10.2024 |
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YTD-Performance (in CHF) | +2.20% |
29.12.2023 - 30.10.2024
29.12.2023 30.10.2024 |
1 Monat | -1.07% |
30.09.2024 - 30.10.2024
30.09.2024 30.10.2024 |
3 Monate | -2.95% |
30.07.2024 - 30.10.2024
30.07.2024 30.10.2024 |
6 Monate | -0.82% |
30.04.2024 - 30.10.2024
30.04.2024 30.10.2024 |
1 Jahr | +6.79% |
30.10.2023 - 30.10.2024
30.10.2023 30.10.2024 |
2 Jahre | +11.41% |
31.10.2022 - 30.10.2024
31.10.2022 30.10.2024 |
3 Jahre | +9.03% |
02.11.2021 - 30.10.2024
02.11.2021 30.10.2024 |
5 Jahre | +10.52% |
26.04.2021 - 30.10.2024
26.04.2021 30.10.2024 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Netherlands (Kingdom Of) 0% | 16.85% | |
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France (Republic Of) 0% | 15.17% | |
Germany (Federal Republic Of) 0% | 11.24% | |
Cfd Vivendi | 4.84% | |
Indra Sistemas SA Class A | 4.67% | |
Cfd Spie Sa | 4.59% | |
Merlin Properties SOCIMI SA | 4.41% | |
Germany (Federal Republic Of) 0% | 3.93% | |
Cfd Edf | 3.54% | |
FILA-Fabbrica Italiana Lapis ed Affini SpA | 3.37% | |
Letzte Daten-Aktualisierung | 31.08.2022 |
TER | 1.81% |
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Datum TER | 31.03.2022 |
Performance Fee *** | 20.00% |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 1.80% |
SRRI ***
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Datum SRRI *** | 30.09.2024 |
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 *** |