ISIN | LU1823376840 |
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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 |
Current Price * | 9.13 USD | 30.10.2024 |
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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 |
YTD Performance | +6.84% |
29.12.2023 - 30.10.2024
29.12.2023 30.10.2024 |
---|---|---|
YTD Performance (in CHF) | +9.99% |
29.12.2023 - 30.10.2024
29.12.2023 30.10.2024 |
1 month | -0.98% |
30.09.2024 - 30.10.2024
30.09.2024 30.10.2024 |
3 months | +2.86% |
30.07.2024 - 30.10.2024
30.07.2024 30.10.2024 |
6 months | +6.46% |
30.04.2024 - 30.10.2024
30.04.2024 30.10.2024 |
1 year | +13.56% |
30.10.2023 - 30.10.2024
30.10.2023 30.10.2024 |
2 years | +19.13% |
31.10.2022 - 30.10.2024
31.10.2022 30.10.2024 |
3 years | -16.41% |
02.11.2021 - 30.10.2024
02.11.2021 30.10.2024 |
5 years | -11.00% |
30.10.2019 - 30.10.2024
30.10.2019 30.10.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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 |
TER | 0.85% |
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TER date | 31.03.2022 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.60% |
Ongoing Charges *** | 0.86% |
SRRI ***
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SRRI date *** | 30.09.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |