ISIN | LU1538865715 |
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Valor Number | 34946771 |
Bloomberg Global ID | |
Fund Name | PrivilEdge - JPMorgan Emerging Markets Local Currency Bond (GBP) MD |
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 | Bonds |
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 JP Morgan GBI-EM Global Diversified Constrained (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. Bond issuers represented in the portfolio of the Sub-Fund will generally be similar to those of the Benchmark, however their weightings are expected to differ materially and the Investment Manager has discretion to select issuers that are not part of the Benchmark universe. The Sub-Fund’s holdings are therefore expected to deviate materially from the Benchmark. |
Peculiarities |
Current Price * | 7.16 GBP | 12.11.2024 |
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Previous Price * | 7.15 GBP | 11.11.2024 |
52 Week High * | 7.61 GBP | 22.11.2023 |
52 Week Low * | 6.95 GBP | 12.06.2024 |
NAV * | 7.16 GBP | 12.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 21,186,561 | |
Unit/Share Assets *** | 726,588 | |
Trading Information SIX |
YTD Performance | -3.80% |
29.12.2023 - 12.11.2024
29.12.2023 12.11.2024 |
---|---|---|
YTD Performance (in CHF) | +0.96% |
29.12.2023 - 12.11.2024
29.12.2023 12.11.2024 |
1 month | -1.44% |
14.10.2024 - 12.11.2024
14.10.2024 12.11.2024 |
3 months | -1.65% |
12.08.2024 - 12.11.2024
12.08.2024 12.11.2024 |
6 months | -1.40% |
13.05.2024 - 12.11.2024
13.05.2024 12.11.2024 |
1 year | -4.91% |
13.11.2023 - 12.11.2024
13.11.2023 12.11.2024 |
2 years | -3.49% |
14.11.2022 - 12.11.2024
14.11.2022 12.11.2024 |
3 years | -12.65% |
12.11.2021 - 12.11.2024
12.11.2021 12.11.2024 |
5 years | -24.24% |
12.11.2019 - 12.11.2024
12.11.2019 12.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Malaysia (Government Of) 3.582% | 7.15% | |
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Secretaria Tesouro Nacional 10% | 6.20% | |
Indonesia (Republic of) 8.25% | 5.21% | |
Indonesia (Republic of) 6.5% | 4.22% | |
Secretaria Tesouro Nacional 10% | 4.15% | |
Romania (Republic Of) 7.35% | 3.58% | |
Mexico (United Mexican States) 8.5% | 3.03% | |
Peru (Republic Of) 7.6% | 2.73% | |
Poland (Republic of) 6% | 2.69% | |
South Africa (Republic of) 8.875% | 2.65% | |
Last data update | 31.07.2024 |
TER | 1.15% |
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TER date | 31.03.2022 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.90% |
Ongoing Charges *** | 1.20% |
SRRI ***
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|
SRRI date *** | 31.10.2024 |
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 *** |