PrivilEdge - PPM America US Corporate Bond (USD) IA

Reference Data

ISIN LU1823397762
Valor Number 41837410
Bloomberg Global ID
Fund Name PrivilEdge - PPM America US Corporate Bond (USD) IA
Fund Provider Lombard Odier Funds (Europe) S.A. 2520 Luxembourg
Web: www.lombardodier.com/de/
E-Mail: luxembourg-funds@lombardodier.com
Fund Provider Lombard Odier Funds (Europe) S.A.
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 *** The Sub-Fund is actively managed in reference to a benchmark. The Bloomberg US Corporate (the "Benchmark") is used for performance comparison and for internal risk monitoring purposes. 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 to a certain extent and the Investment Manager has discretion to select issuers that are not part of the Benchmark universe. This may limit the outperformance of the Sub-Fund compared to that of its Benchmark. The Sub-Fund’s objective is to outperform the Benchmark. The Investment Manager will attempt to achieve such objective by primarily investing in a portfolio of fixed and floating rate debt securities, denominated in USD and issued in the US market by corporate issuers, including debt securities of foreign issuers issued in the US market and debt securities issued simultaneously in the Eurobond and US bond markets.
Peculiarities

Fund Prices

Current Price * 11.56 USD 31.10.2024
Previous Price * 11.56 USD 30.10.2024
52 Week High * 11.93 USD 16.09.2024
52 Week Low * 10.39 USD 02.11.2023
NAV * 11.56 USD 31.10.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 331,463,581
Unit/Share Assets *** 3,965,923
Trading Information SIX

Performance

YTD Performance +2.51% 29.12.2023
31.10.2024
YTD Performance (in CHF) +5.22% 29.12.2023
31.10.2024
1 month -2.60% 30.09.2024
31.10.2024
3 months +0.51% 31.07.2024
31.10.2024
6 months +5.65% 30.04.2024
31.10.2024
1 year +13.42% 31.10.2023
31.10.2024
2 years +16.55% 31.10.2022
31.10.2024
3 years -6.69% 02.11.2021
31.10.2024
5 years +1.97% 31.10.2019
31.10.2024

Tax Data

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

Top 10 Holdings ***

Ultra US Treasury Bond Future Dec 24 3.01%
Morgan Stanley 5.164% 0.96%
United States Treasury Notes 4.625% 0.95%
JPMorgan Chase & Co. 5.336% 0.86%
AIG Global Funding 4.65% 0.82%
Royal Bank of Canada 4.969% 0.72%
United States Treasury Bonds 2.875% 0.72%
Quest Diagnostics Incorporated 4.625% 0.64%
JPMorgan Chase & Co. 4.203% 0.61%
Bank of America Corp. 5.202% 0.60%
Last data update 31.08.2024

Cost / Risk

TER 0.57%
TER date 31.03.2022
Performance Fee ***
PTR
Max. Management Fee *** 0.40%
Ongoing Charges *** 0.61%
SRRI ***
SRRI date *** 30.09.2024

ESG Fund Ratings

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

Breakdowns

Bond Sectors ***

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)