ISIN | LU2191968812 |
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Valor Number | 55396585 |
Bloomberg Global ID | |
Fund Name | PrivilEdge - Alpha Japan SH (USD) 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 | Equities |
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 in reference to a benchmark. The Topix TR (the "Benchmark") is used to define the initial investment universe for individual security selection, for performance comparison as well as for internal risk monitoring purposes, 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 invests, at least two-thirds (2/3rds) of its assets, in equity securities issued by companies incorporated or exercising a prominent part of their business activity in Japan. The Sub-Fund will be managed with a high degree of flexibility and discretion will be used with selection of sectors, style and market capitalisation. |
Peculiarities |
Current Price * | 45.70 USD | 31.10.2024 |
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Previous Price * | 45.83 USD | 30.10.2024 |
52 Week High * | 49.25 USD | 11.07.2024 |
52 Week Low * | 35.60 USD | 08.11.2023 |
NAV * | 45.70 USD | 31.10.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 520,617,695 | |
Unit/Share Assets *** | 325,603 | |
Trading Information SIX |
YTD Performance | +23.61% |
29.12.2023 - 31.10.2024
29.12.2023 31.10.2024 |
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YTD Performance (in CHF) | +26.87% |
29.12.2023 - 31.10.2024
29.12.2023 31.10.2024 |
1 month | +2.24% |
30.09.2024 - 31.10.2024
30.09.2024 31.10.2024 |
3 months | -2.96% |
31.07.2024 - 31.10.2024
31.07.2024 31.10.2024 |
6 months | +2.40% |
30.04.2024 - 31.10.2024
30.04.2024 31.10.2024 |
1 year | +30.86% |
31.10.2023 - 31.10.2024
31.10.2023 31.10.2024 |
2 years | +54.11% |
31.10.2022 - 31.10.2024
31.10.2022 31.10.2024 |
3 years | +48.51% |
02.11.2021 - 31.10.2024
02.11.2021 31.10.2024 |
5 years | +99.87% |
11.09.2020 - 31.10.2024
11.09.2020 31.10.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Toyota Motor Corp | 4.22% | |
---|---|---|
Sony Group Corp | 3.41% | |
Mitsubishi UFJ Financial Group Inc | 3.32% | |
ITOCHU Corp | 2.66% | |
Sumitomo Mitsui Financial Group Inc | 2.64% | |
FUJIFILM Holdings Corp | 2.62% | |
Pan Pacific International Holdings Corp | 2.42% | |
Mitsubishi Corp | 2.40% | |
Tokyo Electron Ltd | 2.36% | |
Murata Manufacturing Co Ltd | 2.23% | |
Last data update | 31.08.2024 |
TER | 1.85% |
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TER date | 31.03.2022 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.85% |
Ongoing Charges *** | 1.92% |
SRRI ***
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|
SRRI date *** | 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 *** |