PrivilEdge - William Blair US Small and Mid Cap (USD) ND

Stammdaten

ISIN LU1605739967
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

Fondspreise

Aktueller Preis * 20.43 USD 30.10.2024
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

Performance

YTD-Performance +11.52% 29.12.2023
30.10.2024
YTD-Performance (in CHF) +14.80% 29.12.2023
30.10.2024
1 Monat +0.29% 30.09.2024
30.10.2024
3 Monate +3.77% 30.07.2024
30.10.2024
6 Monate +12.91% 30.04.2024
30.10.2024
1 Jahr +32.41% 30.10.2023
30.10.2024
2 Jahre +26.94% 31.10.2022
30.10.2024
3 Jahre +2.59% 02.11.2021
30.10.2024
5 Jahre +63.03% 30.10.2019
30.10.2024

Steuerdaten

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

Top 10 Holdings ***

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

Kosten / Risiko

TER 1.10%
Datum TER 31.03.2022
Performance Fee ***
PTR
Max. Management Fee *** 0.85%
Ongoing Charges *** 1.11%
SRRI ***
Datum SRRI *** 30.09.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

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)