ISIN | LU2250037855 |
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No. de valeur | 57892203 |
Bloomberg Global ID | |
Nom de fond | PrivilEdge - Artemis UK Equities (GBP) 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 MSCI UK All Cap Net Total Return (the "Benchmark") is used for performance fee calculation and for internal risk monitoring purposes only, 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 listed in or exercising a prominent part of their business activity in the United Kingdom. |
Particularités |
Prix actuel * | 12.57 GBP | 21.11.2024 |
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Prix précédent * | 12.46 GBP | 20.11.2024 |
Max 52 semaines * | 12.79 GBP | 17.10.2024 |
Min 52 semaines * | 10.96 GBP | 13.02.2024 |
NAV * | 12.57 GBP | 21.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Prix minimal indicatif | ||
Actifs du fonds *** | 75'360'015 | |
Actifs de la classe *** | 17'191'060 | |
Trading Information SIX |
YTD Performance | +9.26% |
29.12.2023 - 21.11.2024
29.12.2023 21.11.2024 |
---|---|---|
YTD Performance (en CHF) | +13.87% |
29.12.2023 - 21.11.2024
29.12.2023 21.11.2024 |
1 mois | -0.84% |
21.10.2024 - 21.11.2024
21.10.2024 21.11.2024 |
3 mois | -0.12% |
21.08.2024 - 21.11.2024
21.08.2024 21.11.2024 |
6 mois | +1.86% |
21.05.2024 - 21.11.2024
21.05.2024 21.11.2024 |
1 an | +10.97% |
21.11.2023 - 21.11.2024
21.11.2023 21.11.2024 |
2 ans | +7.83% |
21.11.2022 - 21.11.2024
21.11.2022 21.11.2024 |
3 ans | +7.36% |
22.11.2021 - 21.11.2024
22.11.2021 21.11.2024 |
5 ans | +25.67% |
20.11.2020 - 21.11.2024
20.11.2020 21.11.2024 |
Quota de participation de capital en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Part de la fortune du fonds en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Quota d'immobilier en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
3i Group Ord | 5.24% | |
---|---|---|
London Stock Exchange Group PLC | 4.47% | |
Tesco PLC | 4.09% | |
Next PLC | 4.05% | |
Pearson PLC | 3.94% | |
Informa PLC | 3.94% | |
GSK PLC | 3.74% | |
RELX PLC | 3.63% | |
Lloyds Banking Group PLC | 3.39% | |
Aviva PLC | 3.39% | |
Dernière mise à jour des données | 30.09.2024 |
TER | 1.02% |
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Date TER | 31.03.2022 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.60% |
Ongoing Charges *** | 1.05% |
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 *** |