ISIN | LU1390458583 |
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Valorennummer | 32030033 |
Bloomberg Global ID | |
Fondsname | PrivilEdge - Fidelity Technology (USD) RA |
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 AC Information Technology USD (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 aims to provide long-term capital growth with an expected low level of income. |
Besonderheiten |
Aktueller Preis * | 101.30 USD | 28.07.2025 |
---|---|---|
Vorheriger Preis * | 101.04 USD | 25.07.2025 |
52 Wochen Hoch * | 101.37 USD | 24.07.2025 |
52 Wochen Tief * | 74.71 USD | 08.04.2025 |
NAV * | 101.30 USD | 28.07.2025 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 750'635'476 | |
Anteilsklassevermögen *** | 319'314 | |
Trading Information SIX |
YTD-Performance | +13.90% |
31.12.2024 - 28.07.2025
31.12.2024 28.07.2025 |
---|---|---|
YTD-Performance (in CHF) | +0.80% |
31.12.2024 - 28.07.2025
31.12.2024 28.07.2025 |
1 Monat | +2.61% |
30.06.2025 - 28.07.2025
30.06.2025 28.07.2025 |
3 Monate | +19.20% |
28.04.2025 - 28.07.2025
28.04.2025 28.07.2025 |
6 Monate | +10.27% |
28.01.2025 - 28.07.2025
28.01.2025 28.07.2025 |
1 Jahr | +18.69% |
29.07.2024 - 28.07.2025
29.07.2024 28.07.2025 |
2 Jahre | +43.22% |
28.07.2023 - 28.07.2025
28.07.2023 28.07.2025 |
3 Jahre | +71.52% |
28.07.2022 - 28.07.2025
28.07.2022 28.07.2025 |
5 Jahre | +115.77% |
28.07.2020 - 28.07.2025
28.07.2020 28.07.2025 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Taiwan Semiconductor Manufacturing Co Ltd | 7.13% | |
---|---|---|
Microsoft Corp | 5.66% | |
Apple Inc | 4.15% | |
Telefonaktiebolaget L M Ericsson Class B | 3.24% | |
Amazon.com Inc | 3.05% | |
Microchip Technology Inc | 2.96% | |
Alphabet Inc Class C | 2.91% | |
Texas Instruments Inc | 2.50% | |
Workday Inc Class A | 2.16% | |
Meta Platforms Inc Class A | 1.78% | |
Letzte Daten-Aktualisierung | 30.04.2025 |
TER | 2.80% |
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Datum TER | 31.03.2022 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.80% |
Ongoing Charges *** | 2.65% |
SRRI ***
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Datum SRRI *** | 30.06.2025 |