ISIN | LU1605739702 |
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Valor Number | 36312607 |
Bloomberg Global ID | |
Fund Name | PrivilEdge - William Blair US Small and Mid Cap (USD) MD |
Fund Provider |
Lombard Odier Asset Management (Switzerland) SA
Genève, Switzerland Phone: +41 22 709 21 11 E-Mail: contact@lombardodier.com Web: www.lombardodier.com |
Fund Provider | Lombard Odier Asset Management (Switzerland) SA |
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 *** | |
Peculiarities |
Current Price * | 17.86 USD | 03.04.2025 |
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Previous Price * | 19.05 USD | 02.04.2025 |
52 Week High * | 21.61 USD | 04.12.2024 |
52 Week Low * | 17.68 USD | 18.04.2024 |
NAV * | 17.86 USD | 03.04.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | -11.83% |
31.12.2024 - 03.04.2025
31.12.2024 03.04.2025 |
---|---|---|
YTD Performance (in CHF) | -16.60% |
31.12.2024 - 03.04.2025
31.12.2024 03.04.2025 |
1 month | -8.57% |
03.03.2025 - 03.04.2025
03.03.2025 03.04.2025 |
3 months | -12.86% |
03.01.2025 - 03.04.2025
03.01.2025 03.04.2025 |
6 months | -10.36% |
03.10.2024 - 03.04.2025
03.10.2024 03.04.2025 |
1 year | -4.70% |
03.04.2024 - 03.04.2025
03.04.2024 03.04.2025 |
2 years | +7.92% |
03.04.2023 - 03.04.2025
03.04.2023 03.04.2025 |
3 years | -5.65% |
04.04.2022 - 03.04.2025
04.04.2022 03.04.2025 |
5 years | +99.87% |
03.04.2020 - 03.04.2025
03.04.2020 03.04.2025 |
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 | 1.20% |
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TER date | 31.03.2022 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** |