PrivilEdge - Columbia US Short Duration High Yield (USD) PA

Stammdaten

ISIN LU1515321955
Valorennummer 33890427
Bloomberg Global ID
Fondsname PrivilEdge - Columbia US Short Duration High Yield (USD) PA
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 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 BofAML 0-5 Years BB-B US High Yield Constrained (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. Bond issuers represented in the portfolio of the Sub-Fund will generally be similar to those of the Benchmark however, their weightings are expected to differ materially and 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 materially from the Benchmark. The Sub-Fund’s objective is to achieve regular income by investing principally in below investment grade USD denominated corporate debt securities with a maturity of 0 to 5.5 years.
Besonderheiten

Fondspreise

Aktueller Preis * 12.82 USD 12.11.2024
Vorheriger Preis * 12.85 USD 11.11.2024
52 Wochen Hoch * 12.85 USD 11.11.2024
52 Wochen Tief * 11.88 USD 15.11.2023
NAV * 12.82 USD 12.11.2024
Ausgabepreis *
Rücknahmepreis *
Schlusskurs *
Indikativer Minimalpreis
Fondsvermögen *** 48'314'124
Anteilsklassevermögen *** 1'044'760
Trading Information SIX

Performance

YTD-Performance +4.78% 29.12.2023
12.11.2024
YTD-Performance (in CHF) +9.81% 29.12.2023
12.11.2024
1 Monat +0.30% 14.10.2024
12.11.2024
3 Monate +1.56% 12.08.2024
12.11.2024
6 Monate +3.67% 13.05.2024
12.11.2024
1 Jahr +8.39% 13.11.2023
12.11.2024
2 Jahre +14.43% 14.11.2022
12.11.2024
3 Jahre +9.73% 12.11.2021
12.11.2024
5 Jahre +17.70% 12.11.2019
12.11.2024

Steuerdaten

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

Top 10 Holdings ***

CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125% 1.74%
Clearway Energy Operating LLC 4.75% 1.54%
Tenet Healthcare Corporation 6.25% 1.39%
Select Medical Corporation 6.25% 1.23%
Tibco Software Inc 6.5% 1.12%
Ziggo Bond Company B.V. 6% 1.11%
CD&R Smokey Buyer Inc 6.75% 1.10%
Rocket Mortgage Llc / Rocket Mortgage Co-Issuer Incorporated 2.875% 1.05%
HudBay Minerals Inc 4.5% 1.04%
Shift4 Payments Llc / Shift4 Payments Finance Subordinated Incorporated 4.6 1.03%
Letzte Daten-Aktualisierung 30.09.2024

Kosten / Risiko

TER 1.60%
Datum TER 31.03.2022
Performance Fee ***
PTR
Max. Management Fee *** 0.80%
Ongoing Charges *** 1.66%
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)