ISIN | LU1605739611 |
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Valorennummer | 36312606 |
Bloomberg Global ID | |
Fondsname | PrivilEdge - William Blair US Small and Mid Cap (USD) MA |
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 | Aktienfonds |
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 MSCI USA Small Cap Index is used for performance comparison and for internal risk monitoring purposes only, 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. The Sub-Fund’s objective is to seek long term capital appreciation and to outperform the Benchmark by primarily investing in equity securities. Under normal market conditions, the Sub-Fund invests 80% of its net assets in small and mid-capitalization companies having their registered office or carrying out their primary economic activity in the United States of America. Up to 20% of its net assets may be invested in other equity securities outside these parameters. |
Besonderheiten |
Aktueller Preis * | 19.93 USD | 17.09.2024 |
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Vorheriger Preis * | 19.91 USD | 16.09.2024 |
52 Wochen Hoch * | 19.93 USD | 17.09.2024 |
52 Wochen Tief * | 15.20 USD | 27.10.2023 |
NAV * | 19.93 USD | 17.09.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 127'087'624 | |
Anteilsklassevermögen *** | 38'356'348 | |
Trading Information SIX |
YTD-Performance | +9.68% |
29.12.2023 - 17.09.2024
29.12.2023 17.09.2024 |
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YTD-Performance (in CHF) | +10.41% |
29.12.2023 - 17.09.2024
29.12.2023 17.09.2024 |
1 Monat | +2.71% |
19.08.2024 - 17.09.2024
19.08.2024 17.09.2024 |
3 Monate | +10.38% |
17.06.2024 - 17.09.2024
17.06.2024 17.09.2024 |
6 Monate | +7.87% |
18.03.2024 - 17.09.2024
18.03.2024 17.09.2024 |
1 Jahr | +17.27% |
18.09.2023 - 17.09.2024
18.09.2023 17.09.2024 |
2 Jahre | +23.74% |
19.09.2022 - 17.09.2024
19.09.2022 17.09.2024 |
3 Jahre | +8.39% |
17.09.2021 - 17.09.2024
17.09.2021 17.09.2024 |
5 Jahre | +58.95% |
17.09.2019 - 17.09.2024
17.09.2019 17.09.2024 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Western Alliance Bancorp | 2.40% | |
---|---|---|
The Carlyle Group Inc | 2.22% | |
The Baldwin Insurance Group Inc Class A | 2.09% | |
TransUnion | 2.04% | |
Everest Group Ltd | 1.98% | |
Bright Horizons Family Solutions Inc | 1.97% | |
BWX Technologies Inc | 1.96% | |
East West Bancorp Inc | 1.86% | |
Casella Waste Systems Inc Class A | 1.82% | |
Berry Global Group Inc | 1.72% | |
Letzte Daten-Aktualisierung | 31.07.2024 |
TER | 1.20% |
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Datum TER | 31.03.2022 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.95% |
Ongoing Charges *** | 1.23% |
SRRI ***
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Datum SRRI *** | 31.08.2024 |
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 *** |