ISIN | LU1515331327 |
---|---|
Valorennummer | 33890535 |
Bloomberg Global ID | |
Fondsname | PrivilEdge - DPAM European Real Estate SH (CHF) 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 | Immobilienfonds |
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 GPR European Real Estate Balanced (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 * | 9.55 CHF | 25.11.2024 |
---|---|---|
Vorheriger Preis * | 9.52 CHF | 22.11.2024 |
52 Wochen Hoch * | 10.07 CHF | 01.10.2024 |
52 Wochen Tief * | 8.77 CHF | 28.11.2023 |
NAV * | 9.55 CHF | 25.11.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 58'873'929 | |
Anteilsklassevermögen *** | 460'812 | |
Trading Information SIX |
YTD-Performance | +0.94% |
29.12.2023 - 25.11.2024
29.12.2023 25.11.2024 |
---|---|---|
1 Monat | -1.55% |
25.10.2024 - 25.11.2024
25.10.2024 25.11.2024 |
3 Monate | -2.35% |
26.08.2024 - 25.11.2024
26.08.2024 25.11.2024 |
6 Monate | +1.20% |
27.05.2024 - 25.11.2024
27.05.2024 25.11.2024 |
1 Jahr | +8.70% |
27.11.2023 - 25.11.2024
27.11.2023 25.11.2024 |
2 Jahre | +8.90% |
25.11.2022 - 25.11.2024
25.11.2022 25.11.2024 |
3 Jahre | -23.97% |
25.11.2021 - 25.11.2024
25.11.2021 25.11.2024 |
5 Jahre | -19.77% |
25.11.2019 - 25.11.2024
25.11.2019 25.11.2024 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Euro Bund Future Dec 24 | 6.19% | |
---|---|---|
Vonovia SE | 5.71% | |
Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP. | 4.87% | |
LEG Immobilien SE | 3.62% | |
Swiss Prime Site AG | 2.73% | |
Segro PLC | 2.67% | |
Klepierre | 2.55% | |
PSP Swiss Property AG | 2.39% | |
Merlin Properties SOCIMI SA | 2.33% | |
Gecina Nom | 2.11% | |
Letzte Daten-Aktualisierung | 30.09.2024 |
TER | 1.15% |
---|---|
Datum TER | 31.03.2022 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.90% |
Ongoing Charges *** | 1.15% |
SRRI ***
|
|
Datum SRRI *** | 31.10.2024 |
Low Carbon Designation *** | |
---|---|
ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
---|---|
Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
---|---|
Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |