ISIN | LU0990494139 |
---|---|
Valor Number | 22745188 |
Bloomberg Global ID | |
Fund Name | PrivilEdge - JPMorgan US Equities Beta Enhanced (USD) MA |
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 | 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 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. The Benchmark is used for individual stock selection as well as for performance and internal risk indicators comparison. The Sub-Fund’s securities will generally be similar to those of the Benchmark but their allocations may differ. The Investment Manager may also select securities not included in the Benchmark in order to take advantage of investment opportunities. 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 from those of the Benchmark. |
Peculiarities |
Current Price * | 40.92 USD | 07.11.2024 |
---|---|---|
Previous Price * | 40.64 USD | 06.11.2024 |
52 Week High * | 40.92 USD | 07.11.2024 |
52 Week Low * | 29.39 USD | 09.11.2023 |
NAV * | 40.92 USD | 07.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 1,091,118,843 | |
Unit/Share Assets *** | 443,742,786 | |
Trading Information SIX |
YTD Performance | +26.39% |
29.12.2023 - 07.11.2024
29.12.2023 07.11.2024 |
---|---|---|
YTD Performance (in CHF) | +31.03% |
29.12.2023 - 07.11.2024
29.12.2023 07.11.2024 |
1 month | +4.88% |
07.10.2024 - 07.11.2024
07.10.2024 07.11.2024 |
3 months | +15.05% |
07.08.2024 - 07.11.2024
07.08.2024 07.11.2024 |
6 months | +15.16% |
07.05.2024 - 07.11.2024
07.05.2024 07.11.2024 |
1 year | +38.21% |
07.11.2023 - 07.11.2024
07.11.2023 07.11.2024 |
2 years | +57.79% |
07.11.2022 - 07.11.2024
07.11.2022 07.11.2024 |
3 years | +24.38% |
08.11.2021 - 07.11.2024
08.11.2021 07.11.2024 |
5 years | +95.30% |
07.11.2019 - 07.11.2024
07.11.2019 07.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Apple Inc | 6.86% | |
---|---|---|
NVIDIA Corp | 6.40% | |
Microsoft Corp | 6.38% | |
Amazon.com Inc | 3.70% | |
Meta Platforms Inc Class A | 2.54% | |
Alphabet Inc Class A | 1.93% | |
Alphabet Inc Class C | 1.59% | |
Eli Lilly and Co | 1.50% | |
UnitedHealth Group Inc | 1.44% | |
Mastercard Inc Class A | 1.31% | |
Last data update | 31.08.2024 |
TER | 1.00% |
---|---|
TER date | 31.03.2022 |
Performance Fee *** | 20.00% |
PTR | |
Max. Management Fee *** | 0.75% |
Ongoing Charges *** | 1.02% |
SRRI ***
|
|
SRRI date *** | 31.10.2024 |
Low Carbon Designation *** | |
---|---|
ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
---|---|
Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
---|---|
Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |