ISIN | LU1511583152 |
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Valorennummer | 33890469 |
Bloomberg Global ID | |
Fondsname | PrivilEdge - Baird US Aggregate Bond (USD) MD |
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 | Obligationenfonds |
EFC-Kategorie | |
Anteilskategorie | Distribution |
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 Bloomberg US Aggregate (the "Benchmark") is used for performance comparison and for internal risk monitoring purposes. The Investment Manager will attempt to keep the duration of the Sub-Fund’s portfolio substantially equal to the duration of the Benchmark. Bond issuers represented in the portfolio of the Sub-Fund will generally be similar to those of the Benchmark but their weightings are expected to differ materially. In addition, the Investment Manager has discretion to select issuers that are not part of the Benchmark universe. The Sub-Fund’s holdings are therefore expected to deviate from the Benchmark. The Sub-Fund’s objective is to seek an annual rate of total return, before fund expenses, greater than the annual rate of total return of the Benchmark. |
Besonderheiten |
Aktueller Preis * | 9.13 USD | 21.11.2024 |
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Vorheriger Preis * | 9.14 USD | 20.11.2024 |
52 Wochen Hoch * | 9.48 USD | 16.09.2024 |
52 Wochen Tief * | 8.58 USD | 27.11.2023 |
NAV * | 9.13 USD | 21.11.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 86'055'031 | |
Anteilsklassevermögen *** | 9'059'406 | |
Trading Information SIX |
YTD-Performance | +1.67% |
29.12.2023 - 21.11.2024
29.12.2023 21.11.2024 |
---|---|---|
YTD-Performance (in CHF) | +7.13% |
29.12.2023 - 21.11.2024
29.12.2023 21.11.2024 |
1 Monat | -0.73% |
21.10.2024 - 21.11.2024
21.10.2024 21.11.2024 |
3 Monate | -2.02% |
21.08.2024 - 21.11.2024
21.08.2024 21.11.2024 |
6 Monate | +2.85% |
21.05.2024 - 21.11.2024
21.05.2024 21.11.2024 |
1 Jahr | +3.64% |
21.11.2023 - 21.11.2024
21.11.2023 21.11.2024 |
2 Jahre | +3.26% |
21.11.2022 - 21.11.2024
21.11.2022 21.11.2024 |
3 Jahre | -12.75% |
22.11.2021 - 21.11.2024
22.11.2021 21.11.2024 |
5 Jahre | -10.18% |
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 |
United States Treasury Bonds 3.375% | 5.80% | |
---|---|---|
United States Treasury Notes 4% | 3.48% | |
United States Treasury Notes 4.625% | 3.34% | |
United States Treasury Bonds 3.875% | 2.97% | |
United States Treasury Bonds 2.875% | 2.87% | |
United States Treasury Notes 4.375% | 1.95% | |
United States Treasury Notes 3.875% | 1.65% | |
United States Treasury Bonds 2.875% | 1.54% | |
United States Treasury Notes 1.125% | 1.23% | |
United States Treasury Notes 3.125% | 1.08% | |
Letzte Daten-Aktualisierung | 30.09.2024 |
TER | 0.80% |
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Datum TER | 31.03.2022 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.45% |
Ongoing Charges *** | 0.82% |
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 *** |