ISIN | LU1711570561 |
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Valor Number | 38735351 |
Bloomberg Global ID | |
Fund Name | PrivilEdge - JPMorgan Eurozone Equity (EUR) ND |
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 EMU Net Return Index (the "Benchmark") is used for performance comparison, for internal risk monitoring purposes, as well as for performance fee calculation. The Sub-Fund’s securities will generally be similar to those of the Benchmark. Security weightings are expected to differ only to a certain extent. This may limit the outperformance of the Sub-Fund compared to that of its Benchmark. The Investment Manager may nonetheless select securities not included in the Benchmark in order to take advantage of investment opportunities. |
Peculiarities |
Current Price * | 13.32 EUR | 18.09.2024 |
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Previous Price * | 13.36 EUR | 17.09.2024 |
52 Week High * | 13.76 EUR | 06.06.2024 |
52 Week Low * | 10.83 EUR | 27.10.2023 |
NAV * | 13.32 EUR | 18.09.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | 14,694,818 | |
Trading Information SIX |
YTD Performance | +12.91% |
29.12.2023 - 18.09.2024
29.12.2023 18.09.2024 |
---|---|---|
YTD Performance (in CHF) | +14.37% |
29.12.2023 - 18.09.2024
29.12.2023 18.09.2024 |
1 month | +0.13% |
19.08.2024 - 18.09.2024
19.08.2024 18.09.2024 |
3 months | -0.42% |
18.06.2024 - 18.09.2024
18.06.2024 18.09.2024 |
6 months | +2.37% |
18.03.2024 - 18.09.2024
18.03.2024 18.09.2024 |
1 year | +16.85% |
18.09.2023 - 18.09.2024
18.09.2023 18.09.2024 |
2 years | +29.88% |
19.09.2022 - 18.09.2024
19.09.2022 18.09.2024 |
3 years | +19.18% |
20.09.2021 - 18.09.2024
20.09.2021 18.09.2024 |
5 years | +38.67% |
18.09.2019 - 18.09.2024
18.09.2019 18.09.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
ASML Holding NV | 6.64% | |
---|---|---|
Euro Stoxx50 Fut Sep24 | 6.51% | |
SAP SE | 4.20% | |
TotalEnergies SE | 2.84% | |
Schneider Electric SE | 2.48% | |
Allianz SE | 2.22% | |
MSCI Europe Index Net Total Return Future Sept 24 | 2.22% | |
Air Liquide SA | 2.04% | |
Lvmh Moet Hennessy Louis Vuitton SE | 1.64% | |
Deutsche Telekom AG | 1.57% | |
Last data update | 31.07.2024 |
TER | 0.90% |
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TER date | 31.03.2022 |
Performance Fee *** | 10.00% |
PTR | |
Max. Management Fee *** | 0.65% |
Ongoing Charges *** | 0.96% |
SRRI ***
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|
SRRI date *** | 31.08.2024 |
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 *** |