PrivilEdge - AXA IM Disruptive Innovations SH (CHF) M

Reference Data

ISIN LU2391929713
Valor Number 113999543
Bloomberg Global ID
Fund Name PrivilEdge - AXA IM Disruptive Innovations SH (CHF) M
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 with reference to a benchmark. The MSCI AC World Net Return (the “Benchmark”) is used for performance comparison and internal risk monitoring purposes only, 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 as it deems desirable in its discretion.
Peculiarities

Fund Prices

Current Price * 7.72 CHF 18.09.2024
Previous Price * 7.75 CHF 17.09.2024
52 Week High * 8.17 CHF 16.07.2024
52 Week Low * 6.06 CHF 26.10.2023
NAV * 7.72 CHF 18.09.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 9,896,112
Unit/Share Assets *** 396,278
Trading Information SIX

Performance

YTD Performance +4.30% 29.12.2023
18.09.2024
1 month -1.40% 19.08.2024
18.09.2024
3 months -2.91% 18.06.2024
18.09.2024
6 months -1.72% 18.03.2024
18.09.2024
1 year +14.87% 18.09.2023
18.09.2024
2 years +25.53% 19.09.2022
18.09.2024
3 years -24.18% 16.11.2021
18.09.2024
5 years - -

Tax Data

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

Top 10 Holdings ***

NVIDIA Corp 4.03%
Intuitive Surgical Inc 3.37%
Cadence Design Systems Inc 3.30%
ServiceNow Inc 3.24%
Salesforce Inc 2.97%
Keyence Corp 2.76%
Booking Holdings Inc 2.73%
Palo Alto Networks Inc 2.69%
Siemens AG 2.66%
DexCom Inc 2.57%
Last data update 31.10.2023

Cost / Risk

TER 1.15%
TER date 31.03.2022
Performance Fee ***
PTR
Max. Management Fee *** 0.90%
Ongoing Charges *** 1.33%
SRRI ***
SRRI date *** 30.11.2021

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)