ISIN | LU2391929713 |
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Valor Number | 113999543 |
Bloomberg Global ID | |
Fund Name | PrivilEdge - AXA IM Disruptive Innovations SH (CHF) M |
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 with reference to a benchmark. The MSCI AC World Net Return (the “Benchmark”) is used for performance comparison and internal risk monitoring purposes only, without implying any particular constraints to the Sub-Fund's investments. The Sub-Fund’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 as it deems desirable in its discretion. |
Peculiarities |
Current Price * | 8.55 CHF | 25.11.2024 |
---|---|---|
Previous Price * | 8.53 CHF | 22.11.2024 |
52 Week High * | 8.57 CHF | 11.11.2024 |
52 Week Low * | 6.83 CHF | 28.11.2023 |
NAV * | 8.55 CHF | 25.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 9,869,565 | |
Unit/Share Assets *** | 389,974 | |
Trading Information SIX |
YTD Performance | +15.58% |
29.12.2023 - 25.11.2024
29.12.2023 25.11.2024 |
---|---|---|
1 month | +5.70% |
25.10.2024 - 25.11.2024
25.10.2024 25.11.2024 |
3 months | +8.85% |
26.08.2024 - 25.11.2024
26.08.2024 25.11.2024 |
6 months | +7.74% |
27.05.2024 - 25.11.2024
27.05.2024 25.11.2024 |
1 year | +24.94% |
27.11.2023 - 25.11.2024
27.11.2023 25.11.2024 |
2 years | +36.99% |
25.11.2022 - 25.11.2024
25.11.2022 25.11.2024 |
3 years | -11.72% |
25.11.2021 - 25.11.2024
25.11.2021 25.11.2024 |
5 years | -15.98% |
16.11.2021 - 25.11.2024
16.11.2021 25.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
NVIDIA Corp | 4.03% | |
---|---|---|
Intuitive Surgical Inc | 3.37% | |
Cadence Design Systems Inc | 3.30% | |
ServiceNow Inc | 3.24% | |
Salesforce Inc | 2.97% | |
Keyence Corp | 2.76% | |
Booking Holdings Inc | 2.73% | |
Palo Alto Networks Inc | 2.69% | |
Siemens AG | 2.66% | |
DexCom Inc | 2.57% | |
Last data update | 31.10.2023 |
TER | 1.15% |
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TER date | 31.03.2022 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.90% |
Ongoing Charges *** | 1.33% |
SRRI ***
|
|
SRRI date *** | 30.11.2021 |
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 *** |