| ISIN | LU1711571619 |
|---|---|
| Valorennummer | 38735369 |
| Bloomberg Global ID | |
| Fondsname | PrivilEdge - JPMorgan Eurozone Equity SH (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 Bellevue (Geneva) Telefon: +41 22 709 21 11 |
| Distributor(en) |
Lombard Odier Asset Management (Switzerland) SA Bellevue Telefon: +41 22 709 21 11 |
| 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 EMU Net Return Index (the "Benchmark") is used for performance comparison, for internal risk monitoring purposes, as well as for performance fee calculation. The Sub-Fund’s securities will generally be similar to those of the Benchmark. Security weightings are expected to differ only to a certain extent. This may limit the outperformance of the Sub-Fund compared to that of its Benchmark. The Investment Manager may nonetheless select securities not included in the Benchmark in order to take advantage of investment opportunities. |
| Besonderheiten |
| Aktueller Preis * | 22.10 USD | 30.10.2025 |
|---|---|---|
| Vorheriger Preis * | 22.09 USD | 29.10.2025 |
| 52 Wochen Hoch * | 22.10 USD | 30.10.2025 |
| 52 Wochen Tief * | 17.12 USD | 09.04.2025 |
| NAV * | 22.10 USD | 30.10.2025 |
| Ausgabepreis * | ||
| Rücknahmepreis * | ||
| Schlusskurs * | ||
| Indikativer Minimalpreis | ||
| Fondsvermögen *** | ||
| Anteilsklassevermögen *** | 8'380'627 | |
| Trading Information SIX | ||
| YTD-Performance | +25.08% |
31.12.2024 - 30.10.2025
31.12.2024 30.10.2025 |
|---|---|---|
| YTD-Performance (in CHF) | +10.45% |
31.12.2024 - 30.10.2025
31.12.2024 30.10.2025 |
| 1 Monat | +2.79% |
30.09.2025 - 30.10.2025
30.09.2025 30.10.2025 |
| 3 Monate | +5.32% |
30.07.2025 - 30.10.2025
30.07.2025 30.10.2025 |
| 6 Monate | +14.09% |
30.04.2025 - 30.10.2025
30.04.2025 30.10.2025 |
| 1 Jahr | +26.15% |
30.10.2024 - 30.10.2025
30.10.2024 30.10.2025 |
| 2 Jahre | +61.17% |
30.10.2023 - 30.10.2025
30.10.2023 30.10.2025 |
| 3 Jahre | +78.17% |
31.10.2022 - 30.10.2025
31.10.2022 30.10.2025 |
| 5 Jahre | +148.39% |
30.10.2020 - 30.10.2025
30.10.2020 30.10.2025 |
| Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| MSCI Europe Index Net Total Return Future Dec 25 | 7.78% | |
|---|---|---|
| ASML Holding NV | 5.21% | |
| SAP SE | 4.08% | |
| Allianz SE | 2.40% | |
| Banco Santander SA | 2.30% | |
| Airbus SE | 2.13% | |
| Safran SA | 1.96% | |
| Deutsche Telekom AG | 1.88% | |
| Siemens AG | 1.85% | |
| UniCredit SpA | 1.80% | |
| Letzte Daten-Aktualisierung | 30.09.2025 | |
| TER | 1.00% |
|---|---|
| Datum TER | 31.03.2022 |
| Performance Fee *** | 10.00% |
| PTR | |
| Max. Management Fee *** | 0.75% |
| Ongoing Charges *** | 1.00% |
|
SRRI ***
|
|
| Datum SRRI *** | 30.09.2025 |