ISIN | LU2191964076 |
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No. de valeur | 55336961 |
Bloomberg Global ID | |
Nom de fond | PrivilEdge - Alpha Japan (JPY) MD |
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 actions |
EFC Catégorie | |
Catégorie de parts | Distribution |
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 Topix TR (the "Benchmark") is used to define the initial investment universe for individual security selection, for performance comparison as well as for internal risk monitoring purposes, without implying any particular constraints to the Sub-Fund's investments. The Sub-Fund’s securities will generally be similar to those of the Benchmark but the security weightings are expected to differ materially. The Investment Manager may also select securities not included in the Benchmark in order to take advantage of investment opportunities. The Sub-Fund invests, at least two-thirds (2/3rds) of its assets, in equity securities issued by companies incorporated or exercising a prominent part of their business activity in Japan. The Sub-Fund will be managed with a high degree of flexibility and discretion will be used with selection of sectors, style and market capitalisation. |
Particularités |
Prix actuel * | 3'350.00 JPY | 26.11.2024 |
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Prix précédent * | 3'377.00 JPY | 25.11.2024 |
Max 52 semaines * | 3'581.00 JPY | 11.07.2024 |
Min 52 semaines * | 2'675.00 JPY | 05.08.2024 |
NAV * | 3'350.00 JPY | 26.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Prix minimal indicatif | ||
Actifs du fonds *** | 79'303'090'384 | |
Actifs de la classe *** | 5'840'297'988 | |
Trading Information SIX |
YTD Performance | +21.51% |
29.12.2023 - 26.11.2024
29.12.2023 26.11.2024 |
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YTD Performance (en CHF) | +17.94% |
29.12.2023 - 26.11.2024
29.12.2023 26.11.2024 |
1 mois | +2.54% |
28.10.2024 - 26.11.2024
28.10.2024 26.11.2024 |
3 mois | +3.88% |
26.08.2024 - 26.11.2024
26.08.2024 26.11.2024 |
6 mois | +0.36% |
27.05.2024 - 26.11.2024
27.05.2024 26.11.2024 |
1 an | +21.03% |
27.11.2023 - 26.11.2024
27.11.2023 26.11.2024 |
2 ans | +39.87% |
28.11.2022 - 26.11.2024
28.11.2022 26.11.2024 |
3 ans | +38.77% |
26.11.2021 - 26.11.2024
26.11.2021 26.11.2024 |
5 ans | +82.56% |
11.09.2020 - 26.11.2024
11.09.2020 26.11.2024 |
Quota de participation de capital en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Part de la fortune du fonds en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Quota d'immobilier en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Toyota Motor Corp | 4.22% | |
---|---|---|
Sony Group Corp | 3.41% | |
Mitsubishi UFJ Financial Group Inc | 3.32% | |
ITOCHU Corp | 2.66% | |
Sumitomo Mitsui Financial Group Inc | 2.64% | |
FUJIFILM Holdings Corp | 2.62% | |
Pan Pacific International Holdings Corp | 2.42% | |
Mitsubishi Corp | 2.40% | |
Tokyo Electron Ltd | 2.36% | |
Murata Manufacturing Co Ltd | 2.23% | |
Dernière mise à jour des données | 31.08.2024 |
TER | 1.15% |
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Date TER | 31.03.2022 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.85% |
Ongoing Charges *** | 1.23% |
SRRI ***
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Date SRRI *** | 31.10.2024 |
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 *** |