PrivilEdge - Payden Emerging Market Debt (USD) MD

Reference Data

ISIN LU1823376840
Valor Number 41822958
Bloomberg Global ID
Fund Name PrivilEdge - Payden Emerging Market Debt (USD) MD
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 Bonds
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 is actively managed in reference to a benchmark. The JP Morgan EMBI Global Diversified (the "Benchmark") is used for performance comparison and for internal risk monitoring purposes only, without implying any particular constraints to the Sub-Fund's investments. Bond issuers represented in the portfolio of the Sub-Fund will generally be similar to those of the Benchmark, however their weightings are expected to differ materially and the Investment Manager has discretion to select issuers that are not part of the Benchmark universe. The Sub-Fund’s holdings are therefore expected to deviate materially from the Benchmark. The Sub-Fund’s objective is to offer investors long-term return by primarily investing in transferable securities which are debt in nature and other debt instruments issued by Sovereign, Quasi-Sovereign and Corporate issuers, including also investing in financial derivative instruments worldwide.
Peculiarities

Fund Prices

Current Price * 9.13 USD 30.10.2024
Previous Price * 9.12 USD 29.10.2024
52 Week High * 9.23 USD 01.10.2024
52 Week Low * 8.06 USD 27.11.2023
NAV * 9.13 USD 30.10.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 421,870,792
Unit/Share Assets *** 15,001,745
Trading Information SIX

Performance

YTD Performance +6.84% 29.12.2023
30.10.2024
YTD Performance (in CHF) +9.99% 29.12.2023
30.10.2024
1 month -0.98% 30.09.2024
30.10.2024
3 months +2.86% 30.07.2024
30.10.2024
6 months +6.46% 30.04.2024
30.10.2024
1 year +13.56% 30.10.2023
30.10.2024
2 years +19.13% 31.10.2022
30.10.2024
3 years -16.41% 02.11.2021
30.10.2024
5 years -11.00% 30.10.2019
30.10.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

Ultra US Treasury Bond Future Dec 24 2.93%
10 Year Treasury Note Future Dec 24 1.23%
Uzbekistan (The Republic of) 3.7% 1.03%
Colombia (Republic Of) 6.125% 1.03%
Angola (Republic of) 8% 1.01%
First Quantum Minerals Ltd. 8.625% 0.93%
Petrobras Global Finance B.V. 5.299% 0.90%
Argentina (Republic Of) 4.125% 0.90%
SA Global Sukuk Ltd. 1.602% 0.89%
Ivory Coast (Republic Of) 5.25% 0.84%
Last data update 30.09.2024

Cost / Risk

TER 0.85%
TER date 31.03.2022
Performance Fee ***
PTR
Max. Management Fee *** 0.60%
Ongoing Charges *** 0.86%
SRRI ***
SRRI date *** 30.09.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)