ISIN | LU2211667014 |
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Valor Number | 56239193 |
Bloomberg Global ID | |
Fund Name | PrivilEdge - Graham Quant Macro (USD) NA |
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 | Other Funds |
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 and is not managed in reference to a benchmark. The Sub-Fund’s objective is to achieve long-term investment returns by investing in a directional, long and short strategy that utilizes fundamental and price-based indicators to establish return forecasts across global interest rates, foreign exchange and stock indices. Quantitative risk management and portfolio construction techniques are used to diversify risk across the portfolio and seek to enhance risk-adjusted returns. The strategy is designed to have low correlation to traditional markets and other alternative strategies and has the potential to provide significant portfolio diversification benefits. |
Peculiarities |
Current Price * | 12.05 USD | 07.11.2024 |
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Previous Price * | 11.95 USD | 06.11.2024 |
52 Week High * | 13.98 USD | 15.04.2024 |
52 Week Low * | 11.88 USD | 08.01.2024 |
NAV * | 12.05 USD | 07.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 215,304,499 | |
Unit/Share Assets *** | 40,238,212 | |
Trading Information SIX |
YTD Performance | +0.98% |
29.12.2023 - 07.11.2024
29.12.2023 07.11.2024 |
---|---|---|
YTD Performance (in CHF) | +4.69% |
29.12.2023 - 07.11.2024
29.12.2023 07.11.2024 |
1 month | -1.09% |
07.10.2024 - 07.11.2024
07.10.2024 07.11.2024 |
3 months | +0.09% |
07.08.2024 - 07.11.2024
07.08.2024 07.11.2024 |
6 months | -10.58% |
07.05.2024 - 07.11.2024
07.05.2024 07.11.2024 |
1 year | -2.49% |
07.11.2023 - 07.11.2024
07.11.2023 07.11.2024 |
2 years | +1.97% |
07.11.2022 - 07.11.2024
07.11.2022 07.11.2024 |
3 years | +12.77% |
08.11.2021 - 07.11.2024
08.11.2021 07.11.2024 |
5 years | +17.61% |
11.09.2020 - 07.11.2024
11.09.2020 07.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Nikkei 225 Future Sept 24 | 30.86% | |
---|---|---|
E-mini S&P 500 Future Sept 24 | 28.43% | |
Dax Future Sept 24 | 25.47% | |
Euro Stoxx50 Fut Sep24 | 21.98% | |
Euro Bund Future Sept 24 | 20.04% | |
E-mini Russell 2000 Index Future Sept 24 | 18.44% | |
Mini Nasdaq100 Fut Sep24 | 15.86% | |
Future on TOPIX | 13.77% | |
Ftse 100 Future Sep24 | 11.93% | |
CAC 40 Index Future Aug 24 | 10.99% | |
Last data update | 31.07.2024 |
TER | 1.16% |
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TER date | 31.03.2022 |
Performance Fee *** | 15.00% |
PTR | |
Max. Management Fee *** | 1.15% |
Ongoing Charges *** | 1.15% |
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 *** |