ISIN | LU1605739454 |
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Valor Number | 36312539 |
Bloomberg Global ID | |
Fund Name | PrivilEdge - William Blair US Small and Mid Cap (USD) IA |
Fund Provider |
Lombard Odier Asset Management (Switzerland) SA
Genève, Switzerland Phone: +41 22 709 21 11 E-Mail: contact@lombardodier.com Web: www.lombardodier.com |
Fund Provider | Lombard Odier Asset Management (Switzerland) SA |
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 *** | |
Peculiarities |
Current Price * | 19.04 USD | 01.04.2025 |
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Previous Price * | 19.02 USD | 31.03.2025 |
52 Week High * | 22.00 USD | 04.12.2024 |
52 Week Low * | 17.97 USD | 18.04.2024 |
NAV * | 19.04 USD | 01.04.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | -7.66% |
31.12.2024 - 01.04.2025
31.12.2024 01.04.2025 |
---|---|---|
YTD Performance (in CHF) | -10.13% |
31.12.2024 - 01.04.2025
31.12.2024 01.04.2025 |
1 month | -4.27% |
03.03.2025 - 01.04.2025
03.03.2025 01.04.2025 |
3 months | -7.45% |
02.01.2025 - 01.04.2025
02.01.2025 01.04.2025 |
6 months | -6.39% |
01.10.2024 - 01.04.2025
01.10.2024 01.04.2025 |
1 year | +0.13% |
02.04.2024 - 01.04.2025
02.04.2024 01.04.2025 |
2 years | +13.42% |
03.04.2023 - 01.04.2025
03.04.2023 01.04.2025 |
3 years | -0.26% |
01.04.2022 - 01.04.2025
01.04.2022 01.04.2025 |
5 years | +109.36% |
01.04.2020 - 01.04.2025
01.04.2020 01.04.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
No top holdings available for this fund |
TER | 1.00% |
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TER date | 31.03.2022 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** |