ISIN | LU1599527030 |
---|---|
Valor Number | 36281576 |
Bloomberg Global ID | |
Fund Name | PrivilEdge - William Blair Global Leaders (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 * | 29.97 USD | 17.04.2025 |
---|---|---|
Previous Price * | 29.95 USD | 16.04.2025 |
52 Week High * | 34.19 USD | 18.02.2025 |
52 Week Low * | 27.84 USD | 07.04.2025 |
NAV * | 29.97 USD | 17.04.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | -6.98% |
31.12.2024 - 17.04.2025
31.12.2024 17.04.2025 |
---|---|---|
YTD Performance (in CHF) | -16.04% |
31.12.2024 - 17.04.2025
31.12.2024 17.04.2025 |
1 month | -5.40% |
17.03.2025 - 17.04.2025
17.03.2025 17.04.2025 |
3 months | -9.47% |
17.01.2025 - 17.04.2025
17.01.2025 17.04.2025 |
6 months | -9.60% |
17.10.2024 - 17.04.2025
17.10.2024 17.04.2025 |
1 year | -2.32% |
17.04.2024 - 17.04.2025
17.04.2024 17.04.2025 |
2 years | +10.70% |
17.04.2023 - 17.04.2025
17.04.2023 17.04.2025 |
3 years | +6.23% |
19.04.2022 - 17.04.2025
19.04.2022 17.04.2025 |
5 years | +49.99% |
17.04.2020 - 17.04.2025
17.04.2020 17.04.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
No top holdings available for this fund |
TER | 0.85% |
---|---|
TER date | 31.03.2022 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** |