ISIN | LU2498910616 |
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No. de valeur | 120303981 |
Bloomberg Global ID | |
Nom de fond | PrivilEdge - Impax US Large Cap (USD) ND |
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’s objective is to provide long-term return in excess of the S&P 500 (Net Dividend) (the "Benchmark"). The Sub-Fund is actively managed in reference to the Benchmark, which is used for performance and internal risk indicators comparison. The Sub-Fund’s securities will be similar to those of the Benchmark but their allocations generally will differ. The Investment Manager may also select securities not included in the Benchmark. In addition, although the Investment Manager may maintain industry weights close to those of the Benchmark, weights of individual equities within specific industries will likely deviate. The Investment Manager invests at least 80% of the Sub-Fund’s net assets in equity securities issued by companies incorporated or exercising a prominent part of their business activities in the United States of America. |
Particularités |
Prix actuel * | 12.87 USD | 31.10.2024 |
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Prix précédent * | 13.17 USD | 30.10.2024 |
Max 52 semaines * | 13.43 USD | 14.10.2024 |
Min 52 semaines * | 10.10 USD | 02.11.2023 |
NAV * | 12.87 USD | 31.10.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Prix minimal indicatif | ||
Actifs du fonds *** | 75'497'556 | |
Actifs de la classe *** | 6'441'387 | |
Trading Information SIX |
YTD Performance | +12.35% |
29.12.2023 - 31.10.2024
29.12.2023 31.10.2024 |
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YTD Performance (en CHF) | +15.31% |
29.12.2023 - 31.10.2024
29.12.2023 31.10.2024 |
1 mois | -3.19% |
30.09.2024 - 31.10.2024
30.09.2024 31.10.2024 |
3 mois | +1.14% |
31.07.2024 - 31.10.2024
31.07.2024 31.10.2024 |
6 mois | +7.56% |
30.04.2024 - 31.10.2024
30.04.2024 31.10.2024 |
1 an | +30.51% |
31.10.2023 - 31.10.2024
31.10.2023 31.10.2024 |
2 ans | +32.68% |
31.10.2022 - 31.10.2024
31.10.2022 31.10.2024 |
3 ans | +25.41% |
09.09.2022 - 31.10.2024
09.09.2022 31.10.2024 |
5 ans | - | - |
Quota de participation de capital en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Part de la fortune du fonds en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Quota d'immobilier en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Microsoft Corp | 7.61% | |
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Alphabet Inc Class A | 5.32% | |
NVIDIA Corp | 4.45% | |
Apple Inc | 4.05% | |
JPMorgan Chase & Co | 2.56% | |
Oracle Corp | 2.50% | |
ServiceNow Inc | 2.47% | |
Merck & Co Inc | 2.45% | |
IQVIA Holdings Inc | 2.30% | |
The Walt Disney Co | 2.22% | |
Dernière mise à jour des données | 31.08.2024 |
TER *** | 0.95% |
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Date TER *** | 31.03.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.70% |
Ongoing Charges *** | 0.95% |
SRRI ***
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Date SRRI *** | 30.09.2024 |
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 *** |