ISIN | LU1511583319 |
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Valor Number | 33890471 |
Bloomberg Global ID | |
Fund Name | PrivilEdge - Baird US Aggregate Bond (USD) ND |
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 | Bonds |
EFC Category | |
Distribution Policy | Distribution |
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 Aggregate (the "Benchmark") is used for performance comparison and for internal risk monitoring purposes. The Investment Manager will attempt to keep the duration of the Sub-Fund’s portfolio substantially equal to the duration of the Benchmark. Bond issuers represented in the portfolio of the Sub-Fund will generally be similar to those of the Benchmark but their weightings are expected to differ materially. In addition, the Investment Manager has discretion to select issuers that are not part of the Benchmark universe. The Sub-Fund’s holdings are therefore expected to deviate from the Benchmark. The Sub-Fund’s objective is to seek an annual rate of total return, before fund expenses, greater than the annual rate of total return of the Benchmark. |
Peculiarities |
Current Price * | 10.65 USD | 25.11.2024 |
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Previous Price * | 10.56 USD | 22.11.2024 |
52 Week High * | 10.95 USD | 16.09.2024 |
52 Week Low * | 9.91 USD | 27.11.2023 |
NAV * | 10.65 USD | 25.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 86,055,031 | |
Unit/Share Assets *** | 5,239,104 | |
Trading Information SIX |
YTD Performance | +2.65% |
29.12.2023 - 25.11.2024
29.12.2023 25.11.2024 |
---|---|---|
YTD Performance (in CHF) | +8.09% |
29.12.2023 - 25.11.2024
29.12.2023 25.11.2024 |
1 month | +0.40% |
25.10.2024 - 25.11.2024
25.10.2024 25.11.2024 |
3 months | -1.12% |
26.08.2024 - 25.11.2024
26.08.2024 25.11.2024 |
6 months | +4.14% |
27.05.2024 - 25.11.2024
27.05.2024 25.11.2024 |
1 year | +7.50% |
27.11.2023 - 25.11.2024
27.11.2023 25.11.2024 |
2 years | +6.91% |
07.07.2023 - 25.11.2024
07.07.2023 25.11.2024 |
3 years | -7.52% |
25.11.2021 - 25.11.2024
25.11.2021 25.11.2024 |
5 years | -9.30% |
24.11.2020 - 25.11.2024
24.11.2020 25.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
United States Treasury Bonds 3.375% | 5.80% | |
---|---|---|
United States Treasury Notes 4% | 3.48% | |
United States Treasury Notes 4.625% | 3.34% | |
United States Treasury Bonds 3.875% | 2.97% | |
United States Treasury Bonds 2.875% | 2.87% | |
United States Treasury Notes 4.375% | 1.95% | |
United States Treasury Notes 3.875% | 1.65% | |
United States Treasury Bonds 2.875% | 1.54% | |
United States Treasury Notes 1.125% | 1.23% | |
United States Treasury Notes 3.125% | 1.08% | |
Last data update | 30.09.2024 |
TER | 0.70% |
---|---|
TER date | 31.03.2022 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.40% |
Ongoing Charges *** | 0.72% |
SRRI ***
|
|
SRRI date *** | 30.04.2022 |
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 *** |