ISIN | LU1840469206 |
---|---|
Valor Number | 42213136 |
Bloomberg Global ID | |
Fund Name | PrivilEdge - Amber Event Europe (EUR) PA |
Fund Provider |
Lombard Odier Funds (Europe) S.A.
2520 Luxembourg Web: www.lombardodier.com/de/ E-Mail: luxembourg-funds@lombardodier.com |
Fund Provider | Lombard Odier Funds (Europe) S.A. |
Representative in Switzerland |
Lombard Odier Asset Management (Switzerland) SA Petit Lancy Phone: +41 22 709 21 11 |
Distributor(s) | Lombard Odier Asset Management (Switzerland) SA |
Asset Class | Other Funds |
EFC Category | |
Distribution Policy | Accumulation |
Home Country | Luxembourg |
Issuing Condition | The fund does not charge any issuing commission and/or fees (units are issued at the NAV) |
Redemption Condition | The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV) |
Investment Strategy *** | The Sub-Fund is actively managed. The HFRU HF Event Driven € (the "Benchmark") is used for performance comparison only, without implying any particular constraints to the Sub-Fund’s investments. The performance of the Sub-Fund may deviate materially from that of the Benchmark. The Sub-Fund’s objective is to achieve consistent long term investment returns by investing primarily in equities and equity related securities of companies having their registered office or carrying out their primary activity in Europe. The Sub-Fund focuses on corporate event-driven opportunities and special situations by seeking to identify companies where a defined corporate event (a ‘catalyst’) can unlock value or create a pricing inefficiency taking into account, amongst other considerations, the likelihood that an anticipated event or transaction will occur, the amount of time the process will take and the perceived ratio of return to risk. |
Peculiarities |
Current Price * | 11.84 EUR | 21.11.2024 |
---|---|---|
Previous Price * | 11.88 EUR | 20.11.2024 |
52 Week High * | 13.09 EUR | 03.06.2024 |
52 Week Low * | 11.78 EUR | 13.11.2024 |
NAV * | 11.84 EUR | 21.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 175,755,783 | |
Unit/Share Assets *** | 1,168,943 | |
Trading Information SIX |
YTD Performance | -3.83% |
29.12.2023 - 21.11.2024
29.12.2023 21.11.2024 |
---|---|---|
YTD Performance (in CHF) | -3.80% |
29.12.2023 - 21.11.2024
29.12.2023 21.11.2024 |
1 month | -5.85% |
21.10.2024 - 21.11.2024
21.10.2024 21.11.2024 |
3 months | -5.19% |
21.08.2024 - 21.11.2024
21.08.2024 21.11.2024 |
6 months | -6.74% |
21.05.2024 - 21.11.2024
21.05.2024 21.11.2024 |
1 year | -0.51% |
21.11.2023 - 21.11.2024
21.11.2023 21.11.2024 |
2 years | +4.32% |
21.11.2022 - 21.11.2024
21.11.2022 21.11.2024 |
3 years | +3.27% |
22.11.2021 - 21.11.2024
22.11.2021 21.11.2024 |
5 years | +16.63% |
21.11.2019 - 21.11.2024
21.11.2019 21.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Netherlands (Kingdom Of) 0% | 16.85% | |
---|---|---|
France (Republic Of) 0% | 15.17% | |
Germany (Federal Republic Of) 0% | 11.24% | |
Cfd Vivendi | 4.84% | |
Indra Sistemas SA Class A | 4.67% | |
Cfd Spie Sa | 4.59% | |
Merlin Properties SOCIMI SA | 4.41% | |
Germany (Federal Republic Of) 0% | 3.93% | |
Cfd Edf | 3.54% | |
FILA-Fabbrica Italiana Lapis ed Affini SpA | 3.37% | |
Last data update | 31.08.2022 |
TER | 2.36% |
---|---|
TER date | 31.03.2022 |
Performance Fee *** | 20.00% |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 2.37% |
SRRI ***
|
|
SRRI date *** | 31.10.2024 |
Low Carbon Designation *** | |
---|---|
ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
---|---|
Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
---|---|
Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |