ISIN | LU1599517825 |
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Valorennummer | 36275193 |
Bloomberg Global ID | |
Fondsname | PrivilEdge - SMAM Japan Small and Mid Cap (JPY) 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 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 Japan Small & Mid cap (Total Return Net) in JPY (the "Benchmark") is used to define the initial investment universe for individual security selection, for performance comparison as well as for internal risk monitoring purposes, 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. |
Besonderheiten |
Aktueller Preis * | 20'121.00 JPY | 16.01.2025 |
---|---|---|
Vorheriger Preis * | 20'148.00 JPY | 15.01.2025 |
52 Wochen Hoch * | 21'051.00 JPY | 17.07.2024 |
52 Wochen Tief * | 16'874.00 JPY | 05.08.2024 |
NAV * | 20'121.00 JPY | 16.01.2025 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 2'351'934'149 | |
Anteilsklassevermögen *** | 32'667'080 | |
Trading Information SIX |
YTD-Performance | -4.20% |
31.12.2024 - 16.01.2025
31.12.2024 16.01.2025 |
---|---|---|
YTD-Performance (in CHF) | -2.59% |
31.12.2024 - 16.01.2025
31.12.2024 16.01.2025 |
1 Monat | -3.43% |
16.12.2024 - 16.01.2025
16.12.2024 16.01.2025 |
3 Monate | -2.28% |
16.10.2024 - 16.01.2025
16.10.2024 16.01.2025 |
6 Monate | -4.21% |
16.07.2024 - 16.01.2025
16.07.2024 16.01.2025 |
1 Jahr | +3.83% |
16.01.2024 - 16.01.2025
16.01.2024 16.01.2025 |
2 Jahre | +24.43% |
16.01.2023 - 16.01.2025
16.01.2023 16.01.2025 |
3 Jahre | +18.22% |
17.01.2022 - 16.01.2025
17.01.2022 16.01.2025 |
5 Jahre | +22.77% |
16.01.2020 - 16.01.2025
16.01.2020 16.01.2025 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
TOCALO Co Ltd | 1.60% | |
---|---|---|
Gremz Inc | 1.55% | |
Seiren Co Ltd | 1.52% | |
Open Up Group Inc | 1.52% | |
TDC Soft Inc | 1.51% | |
Relo Group Inc | 1.51% | |
Future Corp | 1.50% | |
ITFOR Inc | 1.49% | |
Okamura Corp | 1.46% | |
Sohgo Security Services Co Ltd | 1.46% | |
Letzte Daten-Aktualisierung | 30.09.2024 |
TER | 1.10% |
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Datum TER | 31.03.2022 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.85% |
Ongoing Charges *** | 1.15% |
SRRI ***
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Datum SRRI *** | 31.12.2024 |
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 *** |