PrivilEdge - Allianz All China Equity SH EUR MA

Reference Data

ISIN LU2250047573
Valor Number 57912079
Bloomberg Global ID
Fund Name PrivilEdge - Allianz All China Equity SH EUR MA
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 MSCI China All Shares Total Return Net USD (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 70% of its assets in equities or equity related securities issued by companies incorporated or exercising a prominent part of their business activities, directly or indirectly, in the PRC.
Peculiarities

Fund Prices

Current Price * 5.73 EUR 30.10.2024
Previous Price * 5.80 EUR 29.10.2024
52 Week High * 6.42 EUR 07.10.2024
52 Week Low * 4.42 EUR 02.02.2024
NAV * 5.73 EUR 30.10.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 47,763,360
Unit/Share Assets *** 1,953,723
Trading Information SIX

Performance

YTD Performance +13.10% 29.12.2023
30.10.2024
YTD Performance (in CHF) +14.55% 29.12.2023
30.10.2024
1 month -4.89% 30.09.2024
30.10.2024
3 months +17.73% 30.07.2024
30.10.2024
6 months +11.67% 30.04.2024
30.10.2024
1 year +9.37% 30.10.2023
30.10.2024
2 years +10.50% 31.10.2022
30.10.2024
3 years -41.52% 02.11.2021
30.10.2024
5 years -42.73% 13.11.2020
30.10.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

Tencent Holdings Ltd 9.16%
Alibaba Group Holding Ltd Ordinary Shares 8.21%
China Construction Bank Corp Class H 4.94%
Meituan Class B 4.03%
Kweichow Moutai Co Ltd Class A 3.46%
China Merchants Bank Co Ltd Class H 3.21%
Contemporary Amperex Technology Co Ltd Class A 2.93%
PDD Holdings Inc ADR 2.57%
Trip.com Group Ltd ADR 2.51%
Luxshare Precision Industry Co Ltd Class A 2.19%
Last data update 30.09.2024

Cost / Risk

TER 1.15%
TER date 31.03.2022
Performance Fee ***
PTR
Max. Management Fee *** 0.85%
Ongoing Charges *** 1.22%
SRRI ***
SRRI date ***

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 exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)