PrivilEdge - Baird US Aggregate Bond (USD) MD

Stammdaten

ISIN LU1511583152
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

Fondspreise

Aktueller Preis * 9.13 USD 12.11.2024
Vorheriger Preis * 9.19 USD 11.11.2024
52 Wochen Hoch * 9.48 USD 16.09.2024
52 Wochen Tief * 8.58 USD 27.11.2023
NAV * 9.13 USD 12.11.2024
Ausgabepreis *
Rücknahmepreis *
Schlusskurs *
Indikativer Minimalpreis
Fondsvermögen *** 86'055'031
Anteilsklassevermögen *** 9'059'406
Trading Information SIX

Performance

YTD-Performance +1.64% 29.12.2023
12.11.2024
YTD-Performance (in CHF) +6.52% 29.12.2023
12.11.2024
1 Monat -1.35% 14.10.2024
12.11.2024
3 Monate -1.11% 12.08.2024
12.11.2024
6 Monate +3.45% 13.05.2024
12.11.2024
1 Jahr +5.49% 13.11.2023
12.11.2024
2 Jahre +3.92% 14.11.2022
12.11.2024
3 Jahre -13.19% 12.11.2021
12.11.2024
5 Jahre -9.48% 12.11.2019
12.11.2024

Steuerdaten

Kapitalbeteiligungsquote in %
Anteil am Gesamtvermögen in %
Immobilienquote in %
ADDI
ADDI Date

Top 10 Holdings ***

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

Kosten / Risiko

TER 0.80%
Datum TER 31.03.2022
Performance Fee ***
PTR
Max. Management Fee *** 0.45%
Ongoing Charges *** 0.82%
SRRI ***
Datum SRRI *** 31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* NAV / Issue Price exklusive Kommissionen, bei kotierten Fonds NAV oder Börsenschlusskurs
** Bei der Ermittlung des Zwischengewinns wurde nach § 9 Satz 2 InvStG verfahren
*** Datenquelle: Morningstar (Daten basieren auf den skalierten Long-Positionen der Holdings)