ISIN | LU1605739967 |
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Valorennummer | 36312611 |
Bloomberg Global ID | |
Fondsname | PrivilEdge - William Blair US Small and Mid Cap (USD) 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 Petit Lancy Telefon: +41 22 709 21 11 |
Distributor(en) | Lombard Odier Asset Management (Switzerland) SA |
Anlagekategorie | Aktienfonds |
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 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 * | 20.43 USD | 30.10.2024 |
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Vorheriger Preis * | 20.47 USD | 29.10.2024 |
52 Wochen Hoch * | 20.74 USD | 17.10.2024 |
52 Wochen Tief * | 15.83 USD | 09.11.2023 |
NAV * | 20.43 USD | 30.10.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 130'337'245 | |
Anteilsklassevermögen *** | 5'295'223 | |
Trading Information SIX |
YTD-Performance | +11.52% |
29.12.2023 - 30.10.2024
29.12.2023 30.10.2024 |
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YTD-Performance (in CHF) | +14.80% |
29.12.2023 - 30.10.2024
29.12.2023 30.10.2024 |
1 Monat | +0.29% |
30.09.2024 - 30.10.2024
30.09.2024 30.10.2024 |
3 Monate | +3.77% |
30.07.2024 - 30.10.2024
30.07.2024 30.10.2024 |
6 Monate | +12.91% |
30.04.2024 - 30.10.2024
30.04.2024 30.10.2024 |
1 Jahr | +32.41% |
30.10.2023 - 30.10.2024
30.10.2023 30.10.2024 |
2 Jahre | +26.94% |
31.10.2022 - 30.10.2024
31.10.2022 30.10.2024 |
3 Jahre | +2.59% |
02.11.2021 - 30.10.2024
02.11.2021 30.10.2024 |
5 Jahre | +63.03% |
30.10.2019 - 30.10.2024
30.10.2019 30.10.2024 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Western Alliance Bancorp | 2.37% | |
---|---|---|
Bright Horizons Family Solutions Inc | 2.24% | |
The Baldwin Insurance Group Inc Class A | 2.19% | |
TransUnion | 2.14% | |
BWX Technologies Inc | 1.99% | |
Everest Group Ltd | 1.93% | |
Casella Waste Systems Inc Class A | 1.84% | |
Exact Sciences Corp | 1.76% | |
Berry Global Group Inc | 1.76% | |
The Carlyle Group Inc | 1.74% | |
Letzte Daten-Aktualisierung | 31.08.2024 |
TER | 1.10% |
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Datum TER | 31.03.2022 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.85% |
Ongoing Charges *** | 1.11% |
SRRI ***
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Datum SRRI *** | 30.09.2024 |
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 *** |