ISIN | LU2211668095 |
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Valor Number | 56266455 |
Bloomberg Global ID | |
Fund Name | PrivilEdge - Graham Quant Macro SH (EUR) MD |
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 | Distribution |
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 and is not managed in reference to a benchmark. The Sub-Fund’s objective is to achieve long-term investment returns by investing in a directional, long and short strategy that utilizes fundamental and price-based indicators to establish return forecasts across global interest rates, foreign exchange and stock indices. Quantitative risk management and portfolio construction techniques are used to diversify risk across the portfolio and seek to enhance risk-adjusted returns. The strategy is designed to have low correlation to traditional markets and other alternative strategies and has the potential to provide significant portfolio diversification benefits. |
Peculiarities |
Current Price * | 11.21 EUR | 18.09.2024 |
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Previous Price * | 11.26 EUR | 17.09.2024 |
52 Week High * | 12.94 EUR | 15.04.2024 |
52 Week Low * | 10.97 EUR | 06.09.2024 |
NAV * | 11.21 EUR | 18.09.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 200,632,596 | |
Unit/Share Assets *** | 2,296,545 | |
Trading Information SIX |
YTD Performance | +1.09% |
29.12.2023 - 18.09.2024
29.12.2023 18.09.2024 |
---|---|---|
YTD Performance (in CHF) | +2.40% |
29.12.2023 - 18.09.2024
29.12.2023 18.09.2024 |
1 month | +0.50% |
19.08.2024 - 18.09.2024
19.08.2024 18.09.2024 |
3 months | -8.53% |
18.06.2024 - 18.09.2024
18.06.2024 18.09.2024 |
6 months | -9.61% |
18.03.2024 - 18.09.2024
18.03.2024 18.09.2024 |
1 year | -8.85% |
18.09.2023 - 18.09.2024
18.09.2023 18.09.2024 |
2 years | -2.66% |
24.10.2022 - 18.09.2024
24.10.2022 18.09.2024 |
3 years | - | - |
5 years | - | - |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Euro Stoxx50 Fut Jun24 | 24.29% | |
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Dax Future June 24 | 21.97% | |
Ftse 100 Future Jun24 | 17.85% | |
Future on TOPIX | 11.48% | |
Nikkei 225 Future June 24 | 11.16% | |
CAC 40 Index Future June 24 | 11.05% | |
Euro Bund Future Sept 24 | 10.31% | |
Euro Bobl Future Sept 24 | 6.29% | |
Long Gilt Future Sept 24 | 4.59% | |
10 Year Treasury Note Future Sept 24 | 3.83% | |
Last data update | 31.05.2024 |
TER *** | 1.30% |
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TER date *** | 31.03.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.20% |
Ongoing Charges *** | 0.89% |
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 *** |