ISIN | LU1605720272 |
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Valorennummer | 36401577 |
Bloomberg Global ID | |
Fondsname | PrivilEdge - Franklin Flexible Euro Aggregate Bond (EUR) ND |
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 Bellevue (Geneva) 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 Euro Aggregate EUR (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. |
Besonderheiten |
Aktueller Preis * | 9.94 EUR | 03.10.2025 |
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Vorheriger Preis * | 9.94 EUR | 02.10.2025 |
52 Wochen Hoch * | 10.03 EUR | 18.10.2024 |
52 Wochen Tief * | 9.67 EUR | 09.04.2025 |
NAV * | 9.94 EUR | 03.10.2025 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 46'908'628 | |
Anteilsklassevermögen *** | 4'494'401 | |
Trading Information SIX |
YTD-Performance | +1.04% |
31.12.2024 - 03.10.2025
31.12.2024 03.10.2025 |
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YTD-Performance (in CHF) | +0.43% |
31.12.2024 - 03.10.2025
31.12.2024 03.10.2025 |
1 Monat | +0.59% |
03.09.2025 - 03.10.2025
03.09.2025 03.10.2025 |
3 Monate | +0.73% |
03.07.2025 - 03.10.2025
03.07.2025 03.10.2025 |
6 Monate | +1.85% |
03.04.2025 - 03.10.2025
03.04.2025 03.10.2025 |
1 Jahr | -0.77% |
03.10.2024 - 03.10.2025
03.10.2024 03.10.2025 |
2 Jahre | +3.12% |
15.02.2024 - 03.10.2025
15.02.2024 03.10.2025 |
3 Jahre | +3.12% |
15.02.2024 - 03.10.2025
15.02.2024 03.10.2025 |
5 Jahre | -7.23% |
05.10.2020 - 03.10.2025
05.10.2020 03.10.2025 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Germany (Federal Republic Of) 2.3% | 12.65% | |
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Spain (Kingdom of) 3.15% | 5.02% | |
Spain (Kingdom of) 3.55% | 4.11% | |
Germany (Federal Republic Of) 2.5% | 3.91% | |
Belgium (Kingdom Of) 3.3% | 3.15% | |
Germany (Federal Republic Of) 1.8% | 2.85% | |
Nykredit Realkredit A/S 3.5% | 2.55% | |
Iceland (Republic Of) 3.5% | 2.53% | |
France (Republic Of) 1.75% | 2.35% | |
Nykredit Realkredit A/S 5% | 2.35% | |
Letzte Daten-Aktualisierung | 31.08.2025 |
TER | 0.60% |
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Datum TER | 31.03.2022 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.40% |
Ongoing Charges *** | 0.61% |
SRRI ***
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Datum SRRI *** | 30.09.2025 |