ISIN | LU1711574803 |
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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 |
Current Price * | 15.09 GBP | 07.11.2024 |
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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 |
YTD Performance | +12.92% |
29.12.2023 - 07.11.2024
29.12.2023 07.11.2024 |
---|---|---|
YTD Performance (in CHF) | +19.44% |
29.12.2023 - 07.11.2024
29.12.2023 07.11.2024 |
1 month | -1.22% |
07.10.2024 - 07.11.2024
07.10.2024 07.11.2024 |
3 months | +4.28% |
07.08.2024 - 07.11.2024
07.08.2024 07.11.2024 |
6 months | -0.99% |
07.05.2024 - 07.11.2024
07.05.2024 07.11.2024 |
1 year | +22.23% |
07.11.2023 - 07.11.2024
07.11.2023 07.11.2024 |
2 years | +33.95% |
07.11.2022 - 07.11.2024
07.11.2022 07.11.2024 |
3 years | +18.69% |
08.11.2021 - 07.11.2024
08.11.2021 07.11.2024 |
5 years | +41.70% |
07.11.2019 - 07.11.2024
07.11.2019 07.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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 |
TER | 1.75% |
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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 |
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 *** |