ISIN | LU2331964879 |
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No. de valeur | 111123129 |
Bloomberg Global ID | |
Nom de fond | PrivilEdge - AXA IM Eurozone (EUR) NA |
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 is actively managed in reference to a benchmark. The MSCI EMU ND (the "Benchmark") is used for performance comparison and internal risk monitoring purposes, without implying any particular constraints to the Sub-Fund's investments. The SubFund’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’s objective is to seek long term capital appreciation and to outperform the Benchmark by investing in a portfolio of equity securities of companies located in the European Monetary Union. The Investment Manager’s intention is to focus its selection on mid-to large capitalization companies with solid financial characteristics. |
Particularités |
Prix actuel * | 10.32 EUR | 18.09.2024 |
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Prix précédent * | 10.47 EUR | 17.09.2024 |
Max 52 semaines * | 11.07 EUR | 12.06.2024 |
Min 52 semaines * | 8.67 EUR | 20.10.2023 |
NAV * | 10.32 EUR | 18.09.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Prix minimal indicatif | ||
Actifs du fonds *** | 11'025'855 | |
Actifs de la classe *** | 2'437'429 | |
Trading Information SIX |
YTD Performance | +4.52% |
29.12.2023 - 18.09.2024
29.12.2023 18.09.2024 |
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YTD Performance (en CHF) | +5.87% |
29.12.2023 - 18.09.2024
29.12.2023 18.09.2024 |
1 mois | -2.44% |
19.08.2024 - 18.09.2024
19.08.2024 18.09.2024 |
3 mois | -5.21% |
18.06.2024 - 18.09.2024
18.06.2024 18.09.2024 |
6 mois | -5.04% |
18.03.2024 - 18.09.2024
18.03.2024 18.09.2024 |
1 an | +11.02% |
18.09.2023 - 18.09.2024
18.09.2023 18.09.2024 |
2 ans | +24.21% |
19.09.2022 - 18.09.2024
19.09.2022 18.09.2024 |
3 ans | -2.85% |
20.09.2021 - 18.09.2024
20.09.2021 18.09.2024 |
5 ans | +4.11% |
14.05.2021 - 18.09.2024
14.05.2021 18.09.2024 |
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 | 7.34% | |
---|---|---|
Lvmh Moet Hennessy Louis Vuitton SE | 6.06% | |
SAP SE | 5.97% | |
Ferrari NV | 4.94% | |
L'Oreal SA | 4.83% | |
Safran SA | 4.52% | |
UCB SA | 4.38% | |
Symrise AG | 4.28% | |
Novo Nordisk A/S Class B | 3.86% | |
Schneider Electric SE | 3.72% | |
Dernière mise à jour des données | 31.07.2024 |
TER | 0.95% |
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Date TER | 31.03.2022 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.65% |
Ongoing Charges *** | 1.07% |
SRRI ***
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Date SRRI *** | 31.08.2024 |
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 *** |