ISIN | LU1840469115 |
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Valor Number | 42213133 |
Bloomberg Global ID | |
Fund Name | PrivilEdge - Amber Event Europe (EUR) 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 | Other Funds |
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 *** | |
Peculiarities |
Current Price * | 12.86 EUR | 02.04.2025 |
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Previous Price * | 12.83 EUR | 01.04.2025 |
52 Week High * | 13.14 EUR | 18.10.2024 |
52 Week Low * | 12.01 EUR | 19.12.2024 |
NAV * | 12.86 EUR | 02.04.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | +3.60% |
31.12.2024 - 02.04.2025
31.12.2024 02.04.2025 |
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YTD Performance (in CHF) | +5.29% |
31.12.2024 - 02.04.2025
31.12.2024 02.04.2025 |
1 month | +2.96% |
03.03.2025 - 02.04.2025
03.03.2025 02.04.2025 |
3 months | +4.13% |
02.01.2025 - 02.04.2025
02.01.2025 02.04.2025 |
6 months | -1.48% |
02.10.2024 - 02.04.2025
02.10.2024 02.04.2025 |
1 year | -1.58% |
26.09.2024 - 02.04.2025
26.09.2024 02.04.2025 |
2 years | - | - |
3 years | - | - |
5 years | - | - |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
No top holdings available for this fund |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | |
SRRI ***
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SRRI date *** |