| ISIN | LU1515324546 |
|---|---|
| Valor Number | 33890457 |
| Bloomberg Global ID | |
| Fund Name | PrivilEdge - Columbia US Short Duration High Yield SH (GBP) MA |
| 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 Bellevue (Geneva) Phone: +41 22 709 21 11 |
| Distributor(s) |
Lombard Odier Asset Management (Switzerland) SA Bellevue Phone: +41 22 709 21 11 |
| Asset Class | Bonds |
| 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 * | 13.14 GBP | 17.12.2025 |
|---|---|---|
| Previous Price * | 13.14 GBP | 16.12.2025 |
| 52 Week High * | 13.15 GBP | 11.12.2025 |
| 52 Week Low * | 12.26 GBP | 08.04.2025 |
| NAV * | 13.14 GBP | 17.12.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | ||
| Unit/Share Assets *** | ||
| Trading Information SIX | ||
| YTD Performance | +6.47% |
31.12.2024 - 17.12.2025
31.12.2024 17.12.2025 |
|---|---|---|
| YTD Performance (in CHF) | -0.23% |
31.12.2024 - 17.12.2025
31.12.2024 17.12.2025 |
| 1 month | +0.84% |
17.11.2025 - 17.12.2025
17.11.2025 17.12.2025 |
| 3 months | +0.83% |
17.09.2025 - 17.12.2025
17.09.2025 17.12.2025 |
| 6 months | +3.15% |
17.06.2025 - 17.12.2025
17.06.2025 17.12.2025 |
| 1 year | +6.10% |
17.12.2024 - 17.12.2025
17.12.2024 17.12.2025 |
| 2 years | +12.55% |
18.12.2023 - 17.12.2025
18.12.2023 17.12.2025 |
| 3 years | +21.10% |
19.12.2022 - 17.12.2025
19.12.2022 17.12.2025 |
| 5 years | +19.61% |
17.12.2020 - 17.12.2025
17.12.2020 17.12.2025 |
| 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% |
|---|---|
| TER date | 31.03.2022 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | |
| Ongoing Charges *** | |
|
SRRI ***
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| SRRI date *** | |