| ISIN | LU1711572690 |
|---|---|
| Valorennummer | 38735381 |
| Bloomberg Global ID | |
| Fondsname | PrivilEdge - JPMorgan Eurozone Equity SH (CHF) 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 EMU Net Return Index (the "Benchmark") is used for performance comparison, for internal risk monitoring purposes, as well as for performance fee calculation. The Sub-Fund’s securities will generally be similar to those of the Benchmark. Security weightings are expected to differ only to a certain extent. This may limit the outperformance of the Sub-Fund compared to that of its Benchmark. The Investment Manager may nonetheless select securities not included in the Benchmark in order to take advantage of investment opportunities. |
| Besonderheiten |
| Aktueller Preis * | 17.38 CHF | 11.11.2025 |
|---|---|---|
| Vorheriger Preis * | 17.24 CHF | 10.11.2025 |
| 52 Wochen Hoch * | 17.38 CHF | 11.11.2025 |
| 52 Wochen Tief * | 13.78 CHF | 09.04.2025 |
| NAV * | 17.38 CHF | 11.11.2025 |
| Ausgabepreis * | ||
| Rücknahmepreis * | ||
| Schlusskurs * | ||
| Indikativer Minimalpreis | ||
| Fondsvermögen *** | ||
| Anteilsklassevermögen *** | 34'455 | |
| Trading Information SIX | ||
| YTD-Performance | +21.00% |
31.12.2024 - 11.11.2025
31.12.2024 11.11.2025 |
|---|---|---|
| 1 Monat | +2.19% |
13.10.2025 - 11.11.2025
13.10.2025 11.11.2025 |
| 3 Monate | +4.36% |
11.08.2025 - 11.11.2025
11.08.2025 11.11.2025 |
| 6 Monate | +7.28% |
12.05.2025 - 11.11.2025
12.05.2025 11.11.2025 |
| 1 Jahr | +21.13% |
11.11.2024 - 11.11.2025
11.11.2024 11.11.2025 |
| 2 Jahre | +42.86% |
13.11.2023 - 11.11.2025
13.11.2023 11.11.2025 |
| 3 Jahre | +53.40% |
11.11.2022 - 11.11.2025
11.11.2022 11.11.2025 |
| 5 Jahre | +35.28% |
07.01.2022 - 11.11.2025
07.01.2022 11.11.2025 |
| Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| MSCI Europe Index Net Total Return Future Dec 25 | 7.78% | |
|---|---|---|
| ASML Holding NV | 5.21% | |
| SAP SE | 4.08% | |
| Allianz SE | 2.40% | |
| Banco Santander SA | 2.30% | |
| Airbus SE | 2.13% | |
| Safran SA | 1.96% | |
| Deutsche Telekom AG | 1.88% | |
| Siemens AG | 1.85% | |
| UniCredit SpA | 1.80% | |
| Letzte Daten-Aktualisierung | 30.09.2025 | |
| TER | 0.80% |
|---|---|
| Datum TER | 31.03.2022 |
| Performance Fee *** | 10.00% |
| PTR | |
| Max. Management Fee *** | 0.55% |
| Ongoing Charges *** | 0.80% |
|
SRRI ***
|
|
| Datum SRRI *** | 31.10.2025 |