ISIN | LU1823379604 |
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No. de valeur | 41836891 |
Bloomberg Global ID | |
Nom de fond | PrivilEdge - Payden Emerging Market Debt SH (CHF) PA |
Prestataire de fonds |
Lombard Odier Funds (Europe) S.A.
2520 Luxembourg Web: www.lombardodier.com/de/ E-Mail: luxembourg-funds@lombardodier.com |
Prestataire de fonds | Lombard Odier Funds (Europe) S.A. |
Représentant en Suisse |
Lombard Odier Asset Management (Switzerland) SA Petit Lancy Téléphone: +41 22 709 21 11 |
Distributeur(s) | Lombard Odier Asset Management (Switzerland) SA |
Classe d'actifs | Fonds en obligations |
EFC Catégorie | |
Catégorie de parts | Accumulation |
Pays d'origine | Luxembourg |
Conditions d'émission de parts | Pas de commission d'émission et/ou de taxes en faveur du fonds (l'émission a lieu à la valeur d'inventaire) |
Conditions de rachat de parts | Pas de commission de rachat et/ou de taxes en faveur du fonds (le rachat a lieu à la valeur d'inventaire) |
Stratégie d'investissement *** | 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. |
Particularités |
Prix actuel * | 9.51 CHF | 31.10.2024 |
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Prix précédent * | 9.53 CHF | 30.10.2024 |
Max 52 semaines * | 9.67 CHF | 01.10.2024 |
Min 52 semaines * | 8.50 CHF | 02.11.2023 |
NAV * | 9.51 CHF | 31.10.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Prix minimal indicatif | ||
Actifs du fonds *** | 360'699'207 | |
Actifs de la classe *** | 33'182 | |
Trading Information SIX |
YTD Performance | +2.43% |
29.12.2023 - 31.10.2024
29.12.2023 31.10.2024 |
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1 mois | -1.55% |
30.09.2024 - 31.10.2024
30.09.2024 31.10.2024 |
3 mois | +1.13% |
31.07.2024 - 31.10.2024
31.07.2024 31.10.2024 |
6 mois | +3.64% |
30.04.2024 - 31.10.2024
30.04.2024 31.10.2024 |
1 an | +13.62% |
31.10.2023 - 31.10.2024
31.10.2023 31.10.2024 |
2 ans | +20.51% |
31.10.2022 - 31.10.2024
31.10.2022 31.10.2024 |
3 ans | -13.85% |
02.11.2021 - 31.10.2024
02.11.2021 31.10.2024 |
5 ans | -8.96% |
31.10.2019 - 31.10.2024
31.10.2019 31.10.2024 |
Quota de participation de capital en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Part de la fortune du fonds en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Quota d'immobilier en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Ultra US Treasury Bond Future Dec 24 | 2.93% | |
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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% | |
Dernière mise à jour des données | 30.09.2024 |
TER | 1.40% |
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Date TER | 31.03.2022 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.60% |
Ongoing Charges *** | 1.43% |
SRRI ***
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Date SRRI *** | 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 *** |