ISIN | LU2211668848 |
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No. de valeur | 56237700 |
Bloomberg Global ID | |
Nom de fond | PrivilEdge - Graham Quant Macro SH (CHF) IA |
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 | Autres fonds |
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 and is not managed in reference to a benchmark. The Sub-Fund’s objective is to achieve long-term investment returns by investing in a directional, long and short strategy that utilizes fundamental and price-based indicators to establish return forecasts across global interest rates, foreign exchange and stock indices. Quantitative risk management and portfolio construction techniques are used to diversify risk across the portfolio and seek to enhance risk-adjusted returns. The strategy is designed to have low correlation to traditional markets and other alternative strategies and has the potential to provide significant portfolio diversification benefits. |
Particularités |
Prix actuel * | 11.04 CHF | 18.09.2024 |
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Prix précédent * | 11.10 CHF | 17.09.2024 |
Max 52 semaines * | 12.97 CHF | 15.04.2024 |
Min 52 semaines * | 10.80 CHF | 06.09.2024 |
NAV * | 11.04 CHF | 18.09.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Prix minimal indicatif | ||
Actifs du fonds *** | 188'424'792 | |
Actifs de la classe *** | 351'071 | |
Trading Information SIX |
YTD Performance | -0.21% |
29.12.2023 - 18.09.2024
29.12.2023 18.09.2024 |
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1 mois | +0.33% |
19.08.2024 - 18.09.2024
19.08.2024 18.09.2024 |
3 mois | -9.89% |
18.06.2024 - 18.09.2024
18.06.2024 18.09.2024 |
6 mois | -11.35% |
18.03.2024 - 18.09.2024
18.03.2024 18.09.2024 |
1 an | -8.99% |
18.09.2023 - 18.09.2024
18.09.2023 18.09.2024 |
2 ans | -3.34% |
26.09.2022 - 18.09.2024
26.09.2022 18.09.2024 |
3 ans | - | - |
5 ans | - | - |
Quota de participation de capital en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Quota d'immobilier en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Euro Stoxx50 Fut Jun24 | 24.29% | |
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Dax Future June 24 | 21.97% | |
Ftse 100 Future Jun24 | 17.85% | |
Future on TOPIX | 11.48% | |
Nikkei 225 Future June 24 | 11.16% | |
CAC 40 Index Future June 24 | 11.05% | |
Euro Bund Future Sept 24 | 10.31% | |
Euro Bobl Future Sept 24 | 6.29% | |
Long Gilt Future Sept 24 | 4.59% | |
10 Year Treasury Note Future Sept 24 | 3.83% | |
Dernière mise à jour des données | 31.05.2024 |
TER *** | 0.91% |
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Date TER *** | 31.03.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.15% |
Ongoing Charges *** | 1.06% |
SRRI ***
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Date SRRI *** | 30.09.2022 |
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 *** |