ISIN | LU2211668848 |
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Valorennummer | 56237700 |
Bloomberg Global ID | |
Fondsname | PrivilEdge - Graham Quant Macro SH (CHF) IA |
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 and is not managed in reference to a benchmark. The Sub-Fund’s objective is to achieve long-term investment returns by investing in a directional, long and short strategy that utilizes fundamental and price-based indicators to establish return forecasts across global interest rates, foreign exchange and stock indices. Quantitative risk management and portfolio construction techniques are used to diversify risk across the portfolio and seek to enhance risk-adjusted returns. The strategy is designed to have low correlation to traditional markets and other alternative strategies and has the potential to provide significant portfolio diversification benefits. |
Besonderheiten |
Aktueller Preis * | 10.18 CHF | 04.09.2025 |
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Vorheriger Preis * | 10.18 CHF | 03.09.2025 |
52 Wochen Hoch * | 11.58 CHF | 18.02.2025 |
52 Wochen Tief * | 10.08 CHF | 01.08.2025 |
NAV * | 10.18 CHF | 04.09.2025 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 106'022'721 | |
Anteilsklassevermögen *** | 48'597 | |
Trading Information SIX |
YTD-Performance | -8.42% |
31.12.2024 - 04.09.2025
31.12.2024 04.09.2025 |
---|---|---|
1 Monat | -0.09% |
04.08.2025 - 04.09.2025
04.08.2025 04.09.2025 |
3 Monate | -0.81% |
04.06.2025 - 04.09.2025
04.06.2025 04.09.2025 |
6 Monate | -10.69% |
04.03.2025 - 04.09.2025
04.03.2025 04.09.2025 |
1 Jahr | -6.42% |
04.09.2024 - 04.09.2025
04.09.2024 04.09.2025 |
2 Jahre | -13.54% |
04.09.2023 - 04.09.2025
04.09.2023 04.09.2025 |
3 Jahre | -10.84% |
26.09.2022 - 04.09.2025
26.09.2022 04.09.2025 |
5 Jahre | - | - |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Swap Graham Ma-Msdscogq | 73.88% | |
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Euro Schatz Future June 25 | 36.95% | |
Euro Bobl Future June 25 | 36.88% | |
Euro Bund Future June 25 | 36.69% | |
Mini Nasdaq100 Fut Jun25 | 18.96% | |
E-mini S&P 500 Future June 25 | 17.15% | |
Long Gilt Future Sept 25 | 16.34% | |
E-mini Russell 2000 Index Future June 25 | 14.46% | |
DOW JONES MINI FUT JUN25 | 14.42% | |
Dax Future June 25 | 13.97% | |
Letzte Daten-Aktualisierung | 31.05.2025 |
TER *** | 1.23% |
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Datum TER *** | 31.03.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.15% |
Ongoing Charges *** | 1.39% |
SRRI ***
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Datum SRRI *** | 31.08.2025 |