ISIN | LU3021383461 |
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Valor Number | |
Bloomberg Global ID | |
Fund Name | PrivilEdge - BlueBay Investment Grade Global Government Bonds SH (CHF) IA |
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 | Bonds |
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’s objective is to seek an annual rate of total return greater than the annual rate of total return of the Benchmark. The Investment Manager will attempt to achieve such objective by primarily investing fixed and floating rate debt securities rated investment grade issued by governments, government-related and supranational entities. The Sub-Fund may invest in debt obligations of all maturities. |
Peculiarities |
Current Price * | 10.04 CHF | 01.08.2025 |
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Previous Price * | 9.97 CHF | 31.07.2025 |
52 Week High * | 10.08 CHF | 26.06.2025 |
52 Week Low * | 9.94 CHF | 15.07.2025 |
NAV * | 10.04 CHF | 01.08.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 438,303,427 | |
Unit/Share Assets *** | 64,029,633 | |
Trading Information SIX |
YTD Performance | - | - |
---|---|---|
1 month | -0.29% |
01.07.2025 - 01.08.2025
01.07.2025 01.08.2025 |
3 months | +0.25% |
10.06.2025 - 01.08.2025
10.06.2025 01.08.2025 |
6 months | - | - |
1 year | - | - |
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 *** | 0.40% |
Ongoing Charges *** | 0.42% |
SRRI ***
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SRRI date *** | 30.06.2025 |