ISIN | LU2331965090 |
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Valorennummer | 111123133 |
Bloomberg Global ID | |
Fondsname | PrivilEdge - Comgest Quality Growth Europe ex-UK (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’s objective is to seek long term capital appreciation by investing at least 2/3rd of its assets in a portfolio of equity securities of companies located in Europe. The Investment Manager’s intention is to focus its selection on a quality portfolio of companies having their headquarters or carrying out their predominant activities in any European country. The Investment Manager intends to also invest in shares or equity linked securities including depositary receipts, preferred stock, convertible bonds and debentures which are convertible into equity securities, issued primarily by companies having their headquarters or carrying out their predominant activities in any European country with the exception of the United Kingdom (UK). |
Besonderheiten |
Aktueller Preis * | 9.86 EUR | 18.07.2025 |
---|---|---|
Vorheriger Preis * | 9.91 EUR | 17.07.2025 |
52 Wochen Hoch * | 10.83 EUR | 18.02.2025 |
52 Wochen Tief * | 9.12 EUR | 07.04.2025 |
NAV * | 9.86 EUR | 18.07.2025 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 79'551'258 | |
Anteilsklassevermögen *** | 17'906'616 | |
Trading Information SIX |
YTD-Performance | -1.38% |
31.12.2024 - 18.07.2025
31.12.2024 18.07.2025 |
---|---|---|
YTD-Performance (in CHF) | -2.07% |
31.12.2024 - 18.07.2025
31.12.2024 18.07.2025 |
1 Monat | -0.84% |
18.06.2025 - 18.07.2025
18.06.2025 18.07.2025 |
3 Monate | +2.11% |
22.04.2025 - 18.07.2025
22.04.2025 18.07.2025 |
6 Monate | -3.35% |
20.01.2025 - 18.07.2025
20.01.2025 18.07.2025 |
1 Jahr | -6.59% |
18.07.2024 - 18.07.2025
18.07.2024 18.07.2025 |
2 Jahre | +0.79% |
18.07.2023 - 18.07.2025
18.07.2023 18.07.2025 |
3 Jahre | +11.56% |
18.07.2022 - 18.07.2025
18.07.2022 18.07.2025 |
5 Jahre | -0.55% |
14.05.2021 - 18.07.2025
14.05.2021 18.07.2025 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
L'Oreal SA | 5.54% | |
---|---|---|
Air Liquide SA | 5.41% | |
Wolters Kluwer NV | 5.35% | |
Essilorluxottica | 5.32% | |
Alcon Inc | 5.06% | |
ASML Holding NV | 4.82% | |
Schneider Electric SE | 4.62% | |
Industria De Diseno Textil SA Share From Split | 4.53% | |
Nestle SA | 4.45% | |
Amadeus IT Group SA | 4.31% | |
Letzte Daten-Aktualisierung | 31.05.2025 |
TER | 1.06% |
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Datum TER | 31.03.2022 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.85% |
Ongoing Charges *** | 1.11% |
SRRI ***
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Datum SRRI *** | 30.06.2025 |