ISIN | LU2331965090 |
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Valor Number | 111123133 |
Bloomberg Global ID | |
Fund Name | PrivilEdge - Comgest Quality Growth Europe ex-UK (EUR) MA |
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 | 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’s objective is to seek long term capital appreciation by investing at least 2/3rd of its assets in a portfolio of equity securities of companies located in Europe. The Investment Manager’s intention is to focus its selection on a quality portfolio of companies having their headquarters or carrying out their predominant activities in any European country. The Investment Manager intends to also invest in shares or equity linked securities including depositary receipts, preferred stock, convertible bonds and debentures which are convertible into equity securities, issued primarily by companies having their headquarters or carrying out their predominant activities in any European country with the exception of the United Kingdom (UK). |
Peculiarities |
Current Price * | 9.91 EUR | 21.11.2024 |
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Previous Price * | 9.89 EUR | 20.11.2024 |
52 Week High * | 11.04 EUR | 12.06.2024 |
52 Week Low * | 9.48 EUR | 28.11.2023 |
NAV * | 9.91 EUR | 21.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 79,865,839 | |
Unit/Share Assets *** | 18,961,829 | |
Trading Information SIX |
YTD Performance | +0.63% |
29.12.2023 - 21.11.2024
29.12.2023 21.11.2024 |
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YTD Performance (in CHF) | +0.67% |
29.12.2023 - 21.11.2024
29.12.2023 21.11.2024 |
1 month | -4.73% |
21.10.2024 - 21.11.2024
21.10.2024 21.11.2024 |
3 months | -6.48% |
21.08.2024 - 21.11.2024
21.08.2024 21.11.2024 |
6 months | -9.07% |
21.05.2024 - 21.11.2024
21.05.2024 21.11.2024 |
1 year | +4.82% |
21.11.2023 - 21.11.2024
21.11.2023 21.11.2024 |
2 years | +10.34% |
21.11.2022 - 21.11.2024
21.11.2022 21.11.2024 |
3 years | -13.20% |
22.11.2021 - 21.11.2024
22.11.2021 21.11.2024 |
5 years | -0.03% |
14.05.2021 - 21.11.2024
14.05.2021 21.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
ASML Holding NV | 6.85% | |
---|---|---|
Lvmh Moet Hennessy Louis Vuitton SE | 6.11% | |
SAP SE | 5.91% | |
Ferrari NV | 5.68% | |
L'Oreal SA | 4.67% | |
UCB SA | 4.30% | |
Symrise AG | 4.26% | |
Safran SA | 3.95% | |
Novo Nordisk A/S Class B | 3.88% | |
Schneider Electric SE | 3.75% | |
Last data update | 31.08.2024 |
TER | 1.06% |
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TER date | 31.03.2022 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.75% |
Ongoing Charges *** | 1.01% |
SRRI ***
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|
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 *** |