ISIN | LU0990502410 |
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Valorennummer | 22745600 |
Bloomberg Global ID | |
Fondsname | PrivilEdge - William Blair Global Leaders (USD) MA |
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 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 is actively managed in reference to a benchmark. The MSCI All Countries World USD ND (the "Benchmark") is used for performance comparison and for internal risk monitoring purposes only, without implying any particular constraints to the Sub-Fund's investments. The Sub-Fund’s securities will generally be similar to those of the Benchmark but the security weightings are expected to differ materially. The Investment Manager may also select securities not included in the Benchmark in order to take advantage of investment opportunities. The Sub-Fund invests at least 90% of its portfolio in equity securities issued by companies worldwide and selected by the Investment Manager for their expected superior growth and profitability. Up to 10% of the portfolio may be invested in other securities. |
Besonderheiten |
Aktueller Preis * | 32.84 USD | 24.07.2025 |
---|---|---|
Vorheriger Preis * | 32.81 USD | 23.07.2025 |
52 Wochen Hoch * | 32.84 USD | 24.07.2025 |
52 Wochen Tief * | 25.79 USD | 07.04.2025 |
NAV * | 32.84 USD | 24.07.2025 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 136'628'265 | |
Anteilsklassevermögen *** | 53'964'517 | |
Trading Information SIX |
YTD-Performance | +9.94% |
31.12.2024 - 24.07.2025
31.12.2024 24.07.2025 |
---|---|---|
YTD-Performance (in CHF) | -3.66% |
31.12.2024 - 24.07.2025
31.12.2024 24.07.2025 |
1 Monat | +3.79% |
24.06.2025 - 24.07.2025
24.06.2025 24.07.2025 |
3 Monate | +14.37% |
24.04.2025 - 24.07.2025
24.04.2025 24.07.2025 |
6 Monate | +4.02% |
24.01.2025 - 24.07.2025
24.01.2025 24.07.2025 |
1 Jahr | +12.97% |
24.07.2024 - 24.07.2025
24.07.2024 24.07.2025 |
2 Jahre | +22.33% |
24.07.2023 - 24.07.2025
24.07.2023 24.07.2025 |
3 Jahre | +40.03% |
25.07.2022 - 24.07.2025
25.07.2022 24.07.2025 |
5 Jahre | +45.13% |
24.07.2020 - 24.07.2025
24.07.2020 24.07.2025 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
NVIDIA Corp | 4.24% | |
---|---|---|
Microsoft Corp | 4.02% | |
Mastercard Inc Class A | 3.03% | |
Alphabet Inc Class A | 2.90% | |
Meta Platforms Inc Class A | 2.74% | |
Amazon.com Inc | 2.45% | |
Apple Inc | 2.42% | |
Broadcom Inc | 2.16% | |
Taiwan Semiconductor Manufacturing Co Ltd ADR | 2.16% | |
BAE Systems PLC | 2.10% | |
Letzte Daten-Aktualisierung | 31.05.2025 |
TER | 1.10% |
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Datum TER | 31.03.2022 |
Performance Fee *** | 20.00% |
PTR | |
Max. Management Fee *** | 0.85% |
Ongoing Charges *** | 1.09% |
SRRI ***
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Datum SRRI *** | 30.06.2025 |