ISIN | LU1725402363 |
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Valorennummer | 38931760 |
Bloomberg Global ID | |
Fondsname | PrivilEdge - Moneta Best of France (EUR) PA |
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 SBF 120 Net Total Return (the "Benchmark") is used for performance comparison, internal risk monitoring purposes as well as performance fee calculation, without implying any particular constraints to the Sub-Fund's investments. While the percentage of the Sub-Fund's holdings which is different from the Benchmark may vary over time, it is expected to be superior to 50% and the Investment Manager has broad discretion to deviate materially from the Benchmark’s securities, weightings and risk characteristics. The Sub-Fund’s objective is to seek long term capital appreciation and outperform the Benchmark by primarily investing in equity or equity-related securities of companies having their registered office or carrying out their primary economic activity in France. At least 75% of the Sub-Fund’s net assets are exposed to equity of corporate issuers having their registered office in the EEA. |
Besonderheiten |
Aktueller Preis * | 13.42 EUR | 07.11.2024 |
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Vorheriger Preis * | 13.32 EUR | 06.11.2024 |
52 Wochen Hoch * | 14.83 EUR | 15.05.2024 |
52 Wochen Tief * | 12.96 EUR | 10.11.2023 |
NAV * | 13.42 EUR | 07.11.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 72'170'466 | |
Anteilsklassevermögen *** | 10'911'383 | |
Trading Information SIX |
YTD-Performance | -3.89% |
29.12.2023 - 07.11.2024
29.12.2023 07.11.2024 |
---|---|---|
YTD-Performance (in CHF) | -2.43% |
29.12.2023 - 07.11.2024
29.12.2023 07.11.2024 |
1 Monat | +0.92% |
07.10.2024 - 07.11.2024
07.10.2024 07.11.2024 |
3 Monate | +1.82% |
07.08.2024 - 07.11.2024
07.08.2024 07.11.2024 |
6 Monate | -6.98% |
07.05.2024 - 07.11.2024
07.05.2024 07.11.2024 |
1 Jahr | +3.79% |
07.11.2023 - 07.11.2024
07.11.2023 07.11.2024 |
2 Jahre | +3.70% |
07.11.2022 - 07.11.2024
07.11.2022 07.11.2024 |
3 Jahre | -5.24% |
08.11.2021 - 07.11.2024
08.11.2021 07.11.2024 |
5 Jahre | +38.01% |
07.11.2019 - 07.11.2024
07.11.2019 07.11.2024 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Airbus SE | 6.56% | |
---|---|---|
Royal Boskalis Westminster NV | 6.32% | |
Air Liquide SA | 5.75% | |
Eiffage SA | 5.47% | |
Societe Generale SA | 5.28% | |
BNP Paribas Act. Cat.A | 5.12% | |
Sanofi SA | 4.88% | |
Publicis Groupe SA | 4.67% | |
Bollore SE | 4.57% | |
Vivendi SE | 4.33% | |
Letzte Daten-Aktualisierung | 31.08.2022 |
TER | 2.40% |
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Datum TER | 31.03.2022 |
Performance Fee *** | 15.00% |
PTR | |
Max. Management Fee *** | 1.65% |
Ongoing Charges *** | 2.42% |
SRRI ***
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Datum SRRI *** | 31.10.2024 |
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 *** |