PrivilEdge - JPMorgan Eurozone Equity SH (GBP) PA

Reference Data

ISIN LU1711574803
Valor Number 38735420
Bloomberg Global ID
Fund Name PrivilEdge - JPMorgan Eurozone Equity SH (GBP) PA
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 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 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

Fund Prices

Current Price * 15.09 GBP 07.11.2024
Previous Price * 14.99 GBP 06.11.2024
52 Week High * 15.61 GBP 06.06.2024
52 Week Low * 12.47 GBP 10.11.2023
NAV * 15.09 GBP 07.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets *** 51,029
Trading Information SIX

Performance

YTD Performance +12.92% 29.12.2023
07.11.2024
YTD Performance (in CHF) +19.44% 29.12.2023
07.11.2024
1 month -1.22% 07.10.2024
07.11.2024
3 months +4.28% 07.08.2024
07.11.2024
6 months -0.99% 07.05.2024
07.11.2024
1 year +22.23% 07.11.2023
07.11.2024
2 years +33.95% 07.11.2022
07.11.2024
3 years +18.69% 08.11.2021
07.11.2024
5 years +41.70% 07.11.2019
07.11.2024

Tax Data

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

Top 10 Holdings ***

Euro Stoxx50 Fut Sep24 10.82%
ASML Holding NV 6.17%
SAP SE 4.00%
TotalEnergies SE 2.70%
Schneider Electric SE 2.50%
Allianz SE 2.32%
Air Liquide SA 1.98%
Deutsche Telekom AG 1.68%
Lvmh Moet Hennessy Louis Vuitton SE 1.55%
Sanofi SA 1.54%
Last data update 31.08.2024

Cost / Risk

TER 1.75%
TER date 31.03.2022
Performance Fee *** 10.00%
PTR
Max. Management Fee *** 0.75%
Ongoing Charges *** 1.88%
SRRI ***
SRRI date *** 31.10.2024

ESG Fund Ratings

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

Breakdowns

Countries ***

Stock Sectors ***

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)