PrivilEdge - Columbia US Short Duration High Yield SH (GBP) MA

Reference Data

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
Petit Lancy
Phone: +41 22 709 21 11
Distributor(s) Lombard Odier Asset Management (Switzerland) SA
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

Fund Prices

Current Price * 12.37 GBP 25.11.2024
Previous Price * 12.35 GBP 22.11.2024
52 Week High * 12.37 GBP 25.11.2024
52 Week Low * 11.46 GBP 27.11.2023
NAV * 12.37 GBP 25.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX

Performance

YTD Performance +5.31% 29.12.2023
25.11.2024
YTD Performance (in CHF) +9.51% 29.12.2023
25.11.2024
1 month +0.69% 25.10.2024
25.11.2024
3 months +1.00% 26.08.2024
25.11.2024
6 months +3.94% 27.05.2024
25.11.2024
1 year +7.97% 27.11.2023
25.11.2024
2 years +13.85% 25.11.2022
25.11.2024
3 years +10.50% 25.11.2021
25.11.2024
5 years +17.09% 25.11.2019
25.11.2024

Tax Data

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

Top Holdings ***

No top holdings available for this fund

Cost / Risk

TER 1.00%
TER date 31.03.2022
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***
SRRI ***
SRRI date ***

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

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)