PrivilEdge - Fidelity Technology (USD) PD

Reference Data

ISIN LU1390458401
Valor Number 32030028
Bloomberg Global ID
Fund Name PrivilEdge - Fidelity Technology (USD) PD
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 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 in reference to a benchmark. The MSCI AC Information Technology USD (the "Benchmark") is used for performance comparison and for 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. The Sub-Fund aims to provide long-term capital growth with an expected low level of income.
Peculiarities

Fund Prices

Current Price * 94.65 USD 30.10.2024
Previous Price * 95.52 USD 29.10.2024
52 Week High * 95.63 USD 18.10.2024
52 Week Low * 68.75 USD 02.11.2023
NAV * 94.65 USD 30.10.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 721,461,720
Unit/Share Assets *** 97,876,175
Trading Information SIX

Performance

YTD Performance +16.94% 29.12.2023
30.10.2024
YTD Performance (in CHF) +20.39% 29.12.2023
30.10.2024
1 month +0.13% 30.09.2024
30.10.2024
3 months +4.79% 30.07.2024
30.10.2024
6 months +14.01% 30.04.2024
30.10.2024
1 year +42.70% 30.10.2023
30.10.2024
2 years +69.54% 31.10.2022
30.10.2024
3 years +29.11% 02.11.2021
30.10.2024
5 years +144.77% 30.10.2019
30.10.2024

Tax Data

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

Top 10 Holdings ***

Microsoft Corp 5.90%
Taiwan Semiconductor Manufacturing Co Ltd 5.75%
Apple Inc 4.83%
Telefonaktiebolaget L M Ericsson Class B 3.28%
Amazon.com Inc 3.19%
Alphabet Inc Class C 3.09%
Texas Instruments Inc 2.89%
Alibaba Group Holding Ltd ADR 2.74%
Workday Inc Class A 2.61%
Cisco Systems Inc 2.60%
Last data update 31.07.2024

Cost / Risk

TER 1.85%
TER date 31.03.2022
Performance Fee ***
PTR
Max. Management Fee *** 0.80%
Ongoing Charges *** 1.87%
SRRI ***
SRRI date *** 30.09.2024

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)