ISIN | LU1599514723 |
---|---|
Valor Number | 36274927 |
Bloomberg Global ID | |
Fund Name | PrivilEdge - SMAM Japan Small and Mid Cap SH (CHF) 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 *** | The Sub-Fund is actively managed in reference to a benchmark. The MSCI Japan Small & Mid cap (Total Return Net) in JPY (the "Benchmark") is used to define the initial investment universe for individual security selection, for performance comparison as well as for internal risk monitoring purposes, 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. |
Peculiarities |
Current Price * | 19.47 CHF | 31.10.2024 |
---|---|---|
Previous Price * | 19.32 CHF | 30.10.2024 |
52 Week High * | 19.96 CHF | 17.07.2024 |
52 Week Low * | 15.95 CHF | 05.08.2024 |
NAV * | 19.47 CHF | 31.10.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 13,348,534 | |
Unit/Share Assets *** | 8,567 | |
Trading Information SIX |
YTD Performance | +8.12% |
29.12.2023 - 31.10.2024
29.12.2023 31.10.2024 |
---|---|---|
1 month | +0.38% |
30.09.2024 - 31.10.2024
30.09.2024 31.10.2024 |
3 months | -1.14% |
31.07.2024 - 31.10.2024
31.07.2024 31.10.2024 |
6 months | +2.14% |
30.04.2024 - 31.10.2024
30.04.2024 31.10.2024 |
1 year | +17.49% |
31.10.2023 - 31.10.2024
31.10.2023 31.10.2024 |
2 years | +22.60% |
31.10.2022 - 31.10.2024
31.10.2022 31.10.2024 |
3 years | +10.26% |
02.11.2021 - 31.10.2024
02.11.2021 31.10.2024 |
5 years | +31.35% |
31.10.2019 - 31.10.2024
31.10.2019 31.10.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Star Micronics Co Ltd | 1.73% | |
---|---|---|
Tre Holdings Corp | 1.64% | |
Bellsystem24 Holdings Inc | 1.64% | |
Syuppin Co Ltd | 1.61% | |
Systena Corp | 1.58% | |
NEC Networks & System Integration Corp | 1.55% | |
Okamura Corp | 1.55% | |
Relo Group Inc | 1.54% | |
Sohgo Security Services Co Ltd | 1.52% | |
Open Up Group Inc | 1.52% | |
Last data update | 31.07.2024 |
TER | 1.10% |
---|---|
TER date | 31.03.2022 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.85% |
Ongoing Charges *** | 1.16% |
SRRI ***
|
|
SRRI date *** | 30.09.2024 |
Low Carbon Designation *** | |
---|---|
ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
---|---|
Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
---|---|
Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |