ISIN | LU1823397762 |
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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 |
Current Price * | 11.56 USD | 31.10.2024 |
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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 |
YTD Performance | +2.51% |
29.12.2023 - 31.10.2024
29.12.2023 31.10.2024 |
---|---|---|
YTD Performance (in CHF) | +5.22% |
29.12.2023 - 31.10.2024
29.12.2023 31.10.2024 |
1 month | -2.60% |
30.09.2024 - 31.10.2024
30.09.2024 31.10.2024 |
3 months | +0.51% |
31.07.2024 - 31.10.2024
31.07.2024 31.10.2024 |
6 months | +5.65% |
30.04.2024 - 31.10.2024
30.04.2024 31.10.2024 |
1 year | +13.42% |
31.10.2023 - 31.10.2024
31.10.2023 31.10.2024 |
2 years | +16.55% |
31.10.2022 - 31.10.2024
31.10.2022 31.10.2024 |
3 years | -6.69% |
02.11.2021 - 31.10.2024
02.11.2021 31.10.2024 |
5 years | +1.97% |
31.10.2019 - 31.10.2024
31.10.2019 31.10.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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 |
TER | 0.57% |
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TER date | 31.03.2022 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.40% |
Ongoing Charges *** | 0.61% |
SRRI ***
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SRRI date *** | 30.09.2024 |
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 *** |