ISIN | LU1075107299 |
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Valorennummer | 24553491 |
Bloomberg Global ID | |
Fondsname | PrivilEdge - Mondrian US Equity Value (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 USA Value Net Total Return (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 80% of its portfolio, in equity securities issued by companies incorporated or exercising a prominent part of their business activities in the United States of America that, at the time of investment, have a market capitalization of $5 billion or more. Up to 20% of the portfolio may be invested in other securities. |
Besonderheiten |
Aktueller Preis * | 19.93 USD | 21.11.2024 |
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Vorheriger Preis * | 19.72 USD | 20.11.2024 |
52 Wochen Hoch * | 20.33 USD | 08.11.2024 |
52 Wochen Tief * | 16.48 USD | 23.11.2023 |
NAV * | 19.93 USD | 21.11.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 37'386'884 | |
Anteilsklassevermögen *** | 15'026'928 | |
Trading Information SIX |
YTD-Performance | +13.70% |
29.12.2023 - 21.11.2024
29.12.2023 21.11.2024 |
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YTD-Performance (in CHF) | +19.80% |
29.12.2023 - 21.11.2024
29.12.2023 21.11.2024 |
1 Monat | -0.96% |
21.10.2024 - 21.11.2024
21.10.2024 21.11.2024 |
3 Monate | +1.23% |
21.08.2024 - 21.11.2024
21.08.2024 21.11.2024 |
6 Monate | +5.31% |
21.05.2024 - 21.11.2024
21.05.2024 21.11.2024 |
1 Jahr | +21.42% |
21.11.2023 - 21.11.2024
21.11.2023 21.11.2024 |
2 Jahre | +16.79% |
21.11.2022 - 21.11.2024
21.11.2022 21.11.2024 |
3 Jahre | +15.17% |
22.11.2021 - 21.11.2024
22.11.2021 21.11.2024 |
5 Jahre | +37.96% |
21.11.2019 - 21.11.2024
21.11.2019 21.11.2024 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Texas Instruments Inc | 4.21% | |
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McDonald's Corp | 4.16% | |
Kenvue Inc | 4.03% | |
HCA Healthcare Inc | 4.02% | |
Waters Corp | 3.97% | |
CDW Corp | 3.82% | |
Autoliv Inc | 3.78% | |
AbbVie Inc | 3.67% | |
Centene Corp | 3.66% | |
TC Energy Corp | 3.64% | |
Letzte Daten-Aktualisierung | 31.08.2024 |
TER | 0.85% |
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Datum TER | 31.03.2022 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.50% |
Ongoing Charges *** | 0.89% |
SRRI ***
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Datum SRRI *** | 31.10.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |