ISIN | LU2331965090 |
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No. de valeur | 111123133 |
Bloomberg Global ID | |
Nom de fond | PrivilEdge - Comgest Quality Growth Europe ex-UK (EUR) MA |
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 | 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’s objective is to seek long term capital appreciation by investing at least 2/3rd of its assets in a portfolio of equity securities of companies located in Europe. The Investment Manager’s intention is to focus its selection on a quality portfolio of companies having their headquarters or carrying out their predominant activities in any European country. The Investment Manager intends to also invest in shares or equity linked securities including depositary receipts, preferred stock, convertible bonds and debentures which are convertible into equity securities, issued primarily by companies having their headquarters or carrying out their predominant activities in any European country with the exception of the United Kingdom (UK). |
Particularités |
Prix actuel * | 10.07 EUR | 31.10.2024 |
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Prix précédent * | 10.17 EUR | 30.10.2024 |
Max 52 semaines * | 11.04 EUR | 12.06.2024 |
Min 52 semaines * | 9.04 EUR | 02.11.2023 |
NAV * | 10.07 EUR | 31.10.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Prix minimal indicatif | ||
Actifs du fonds *** | 79'865'839 | |
Actifs de la classe *** | 18'961'829 | |
Trading Information SIX |
YTD Performance | +2.27% |
29.12.2023 - 31.10.2024
29.12.2023 31.10.2024 |
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YTD Performance (en CHF) | +3.53% |
29.12.2023 - 31.10.2024
29.12.2023 31.10.2024 |
1 mois | -4.87% |
30.09.2024 - 31.10.2024
30.09.2024 31.10.2024 |
3 mois | -4.32% |
31.07.2024 - 31.10.2024
31.07.2024 31.10.2024 |
6 mois | -4.67% |
30.04.2024 - 31.10.2024
30.04.2024 31.10.2024 |
1 an | +15.02% |
31.10.2023 - 31.10.2024
31.10.2023 31.10.2024 |
2 ans | +19.94% |
31.10.2022 - 31.10.2024
31.10.2022 31.10.2024 |
3 ans | -9.48% |
02.11.2021 - 31.10.2024
02.11.2021 31.10.2024 |
5 ans | +1.60% |
14.05.2021 - 31.10.2024
14.05.2021 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 |
ASML Holding NV | 6.85% | |
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Lvmh Moet Hennessy Louis Vuitton SE | 6.11% | |
SAP SE | 5.91% | |
Ferrari NV | 5.68% | |
L'Oreal SA | 4.67% | |
UCB SA | 4.30% | |
Symrise AG | 4.26% | |
Safran SA | 3.95% | |
Novo Nordisk A/S Class B | 3.88% | |
Schneider Electric SE | 3.75% | |
Dernière mise à jour des données | 31.08.2024 |
TER | 1.06% |
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Date TER | 31.03.2022 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.75% |
Ongoing Charges *** | 1.01% |
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 *** |