ISIN | LU2331965090 |
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Valor Number | 111123133 |
Bloomberg Global ID | |
Fund Name | PrivilEdge - AXA IM Eurozone (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 EMU ND (the "Benchmark") is used for performance comparison and internal risk monitoring purposes, without implying any particular constraints to the Sub-Fund's investments. The SubFund’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’s objective is to seek long term capital appreciation and to outperform the Benchmark by investing in a portfolio of equity securities of companies located in the European Monetary Union. The Investment Manager’s intention is to focus its selection on mid-to large capitalization companies with solid financial characteristics. |
Peculiarities |
Current Price * | 10.50 EUR | 19.09.2024 |
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Previous Price * | 10.29 EUR | 18.09.2024 |
52 Week High * | 11.04 EUR | 12.06.2024 |
52 Week Low * | 8.65 EUR | 20.10.2023 |
NAV * | 10.50 EUR | 19.09.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 11,025,855 | |
Unit/Share Assets *** | 1,557,470 | |
Trading Information SIX |
YTD Performance | +6.63% |
29.12.2023 - 19.09.2024
29.12.2023 19.09.2024 |
---|---|---|
YTD Performance (in CHF) | +8.60% |
29.12.2023 - 19.09.2024
29.12.2023 19.09.2024 |
1 month | -0.41% |
19.08.2024 - 19.09.2024
19.08.2024 19.09.2024 |
3 months | -2.31% |
19.06.2024 - 19.09.2024
19.06.2024 19.09.2024 |
6 months | -3.24% |
19.03.2024 - 19.09.2024
19.03.2024 19.09.2024 |
1 year | +13.98% |
19.09.2023 - 19.09.2024
19.09.2023 19.09.2024 |
2 years | +26.56% |
19.09.2022 - 19.09.2024
19.09.2022 19.09.2024 |
3 years | -1.12% |
20.09.2021 - 19.09.2024
20.09.2021 19.09.2024 |
5 years | +5.93% |
14.05.2021 - 19.09.2024
14.05.2021 19.09.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
ASML Holding NV | 7.34% | |
---|---|---|
Lvmh Moet Hennessy Louis Vuitton SE | 6.06% | |
SAP SE | 5.97% | |
Ferrari NV | 4.94% | |
L'Oreal SA | 4.83% | |
Safran SA | 4.52% | |
UCB SA | 4.38% | |
Symrise AG | 4.28% | |
Novo Nordisk A/S Class B | 3.86% | |
Schneider Electric SE | 3.72% | |
Last data update | 31.07.2024 |
TER | 1.06% |
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TER date | 31.03.2022 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.75% |
Ongoing Charges *** | 1.25% |
SRRI ***
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|
SRRI date *** | 31.08.2024 |
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 *** |