ISIN | LU2498910616 |
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Valor Number | 120303981 |
Bloomberg Global ID | |
Fund Name | PrivilEdge - Impax US Large Cap (USD) ND |
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 | 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’s objective is to provide long-term return in excess of the S&P 500 (Net Dividend) (the "Benchmark"). The Sub-Fund is actively managed in reference to the Benchmark, which is used for performance and internal risk indicators comparison. The Sub-Fund’s securities will be similar to those of the Benchmark but their allocations generally will differ. The Investment Manager may also select securities not included in the Benchmark. In addition, although the Investment Manager may maintain industry weights close to those of the Benchmark, weights of individual equities within specific industries will likely deviate. The Investment Manager invests at least 80% of the Sub-Fund’s net assets in equity securities issued by companies incorporated or exercising a prominent part of their business activities in the United States of America. |
Peculiarities |
Current Price * | 12.87 USD | 31.10.2024 |
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Previous Price * | 13.17 USD | 30.10.2024 |
52 Week High * | 13.43 USD | 14.10.2024 |
52 Week Low * | 10.10 USD | 02.11.2023 |
NAV * | 12.87 USD | 31.10.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 81,111,809 | |
Unit/Share Assets *** | 6,653,471 | |
Trading Information SIX |
YTD Performance | +12.35% |
29.12.2023 - 31.10.2024
29.12.2023 31.10.2024 |
---|---|---|
YTD Performance (in CHF) | +15.31% |
29.12.2023 - 31.10.2024
29.12.2023 31.10.2024 |
1 month | -3.19% |
30.09.2024 - 31.10.2024
30.09.2024 31.10.2024 |
3 months | +1.14% |
31.07.2024 - 31.10.2024
31.07.2024 31.10.2024 |
6 months | +7.56% |
30.04.2024 - 31.10.2024
30.04.2024 31.10.2024 |
1 year | +30.51% |
31.10.2023 - 31.10.2024
31.10.2023 31.10.2024 |
2 years | +32.68% |
31.10.2022 - 31.10.2024
31.10.2022 31.10.2024 |
3 years | +25.41% |
09.09.2022 - 31.10.2024
09.09.2022 31.10.2024 |
5 years | - | - |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Microsoft Corp | 7.61% | |
---|---|---|
Alphabet Inc Class A | 5.32% | |
NVIDIA Corp | 4.45% | |
Apple Inc | 4.05% | |
JPMorgan Chase & Co | 2.56% | |
Oracle Corp | 2.50% | |
ServiceNow Inc | 2.47% | |
Merck & Co Inc | 2.45% | |
IQVIA Holdings Inc | 2.30% | |
The Walt Disney Co | 2.22% | |
Last data update | 31.08.2024 |
TER *** | 0.95% |
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TER date *** | 31.03.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.70% |
Ongoing Charges *** | 0.95% |
SRRI ***
|
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SRRI date *** | 30.09.2024 |
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 *** |