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 * | 10.02 EUR | 02.04.2025 |
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Vorheriger Preis * | 10.04 EUR | 01.04.2025 |
52 Wochen Hoch * | 11.04 EUR | 12.06.2024 |
52 Wochen Tief * | 9.89 EUR | 20.11.2024 |
NAV * | 10.02 EUR | 02.04.2025 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 82'696'931 | |
Anteilsklassevermögen *** | 20'179'178 | |
Trading Information SIX |
YTD-Performance | +0.22% |
31.12.2024 - 02.04.2025
31.12.2024 02.04.2025 |
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YTD-Performance (in CHF) | +1.85% |
31.12.2024 - 02.04.2025
31.12.2024 02.04.2025 |
1 Monat | -6.82% |
03.03.2025 - 02.04.2025
03.03.2025 02.04.2025 |
3 Monate | 0.00% |
02.01.2025 - 02.04.2025
02.01.2025 02.04.2025 |
6 Monate | -4.53% |
02.10.2024 - 02.04.2025
02.10.2024 02.04.2025 |
1 Jahr | -7.28% |
02.04.2024 - 02.04.2025
02.04.2024 02.04.2025 |
2 Jahre | +2.38% |
03.04.2023 - 02.04.2025
03.04.2023 02.04.2025 |
3 Jahre | +0.75% |
04.04.2022 - 02.04.2025
04.04.2022 02.04.2025 |
5 Jahre | +1.06% |
14.05.2021 - 02.04.2025
14.05.2021 02.04.2025 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Essilorluxottica | 6.70% | |
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Alcon Inc | 5.42% | |
Nestle SA | 5.36% | |
ASML Holding NV | 4.86% | |
Amadeus IT Group SA | 4.85% | |
L'Oreal SA | 4.79% | |
Air Liquide SA | 4.78% | |
Novo Nordisk AS Class B | 4.72% | |
Wolters Kluwer NV | 4.61% | |
Industria De Diseno Textil SA Share From Split | 4.50% | |
Letzte Daten-Aktualisierung | 28.02.2025 |
TER | 1.06% |
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Datum TER | 31.03.2022 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.85% |
Ongoing Charges *** | 1.10% |
SRRI ***
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Datum SRRI *** | 31.03.2025 |