PrivilEdge - AXA IM Eurozone (EUR) PA

Reference Data

ISIN LU2331965413
Valor Number 111123136
Bloomberg Global ID
Fund Name PrivilEdge - AXA IM Eurozone (EUR) PA
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 is actively managed in reference to a benchmark. The MSCI EMU ND (the "Benchmark") is used for performance comparison and internal risk monitoring purposes, without implying any particular constraints to the Sub-Fund's investments. The SubFund’s securities will generally be similar to those of the Benchmark but the security weightings are expected to differ materially. The Investment Manager may also select securities not included in the Benchmark in order to take advantage of investment opportunities. The Sub-Fund’s objective is to seek long term capital appreciation and to outperform the Benchmark by investing in a portfolio of equity securities of companies located in the European Monetary Union. The Investment Manager’s intention is to focus its selection on mid-to large capitalization companies with solid financial characteristics.
Peculiarities

Fund Prices

Current Price * 10.07 EUR 18.09.2024
Previous Price * 10.21 EUR 17.09.2024
52 Week High * 10.82 EUR 12.06.2024
52 Week Low * 8.52 EUR 20.10.2023
NAV * 10.07 EUR 18.09.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 11,025,855
Unit/Share Assets *** 89,686
Trading Information SIX

Performance

YTD Performance +3.88% 29.12.2023
18.09.2024
YTD Performance (in CHF) +5.23% 29.12.2023
18.09.2024
1 month -2.50% 19.08.2024
18.09.2024
3 months -5.41% 18.06.2024
18.09.2024
6 months -5.44% 18.03.2024
18.09.2024
1 year +10.08% 18.09.2023
18.09.2024
2 years +22.12% 19.09.2022
18.09.2024
3 years -11.94% 18.11.2021
18.09.2024
5 years - -

Tax Data

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

Top 10 Holdings ***

ASML Holding NV 7.34%
Lvmh Moet Hennessy Louis Vuitton SE 6.06%
SAP SE 5.97%
Ferrari NV 4.94%
L'Oreal SA 4.83%
Safran SA 4.52%
UCB SA 4.38%
Symrise AG 4.28%
Novo Nordisk A/S Class B 3.86%
Schneider Electric SE 3.72%
Last data update 31.07.2024

Cost / Risk

TER 1.78%
TER date 31.03.2022
Performance Fee ***
PTR
Max. Management Fee *** 0.75%
Ongoing Charges *** 1.78%
SRRI ***
SRRI date *** 31.08.2024

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)