ISIN | LU1390458237 |
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No. de valeur | 32030021 |
Bloomberg Global ID | |
Nom de fond | PrivilEdge - Fidelity Technology (USD) MD |
Prestataire de fonds |
Lombard Odier Asset Management (Switzerland) SA
Genève, Suisse Téléphone: +41 22 709 21 11 E-Mail: contact@lombardodier.com Web: www.lombardodier.com |
Prestataire de fonds | Lombard Odier Asset Management (Switzerland) SA |
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 AC Information Technology USD (the "Benchmark") is used for performance comparison 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 aims to provide long-term capital growth with an expected low level of income. |
Particularités |
Prix actuel * | 104.62 USD | 25.11.2024 |
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Prix précédent * | 103.66 USD | 22.11.2024 |
Max 52 semaines * | 106.28 USD | 07.11.2024 |
Min 52 semaines * | 81.33 USD | 27.11.2023 |
NAV * | 104.62 USD | 25.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Prix minimal indicatif | ||
Actifs du fonds *** | 701'725'163 | |
Actifs de la classe *** | 30'700'922 | |
Trading Information SIX |
YTD Performance | +18.66% |
29.12.2023 - 25.11.2024
29.12.2023 25.11.2024 |
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YTD Performance (en CHF) | +24.95% |
29.12.2023 - 25.11.2024
29.12.2023 25.11.2024 |
1 mois | +0.91% |
25.10.2024 - 25.11.2024
25.10.2024 25.11.2024 |
3 mois | +3.33% |
26.08.2024 - 25.11.2024
26.08.2024 25.11.2024 |
6 mois | +8.11% |
27.05.2024 - 25.11.2024
27.05.2024 25.11.2024 |
1 an | +28.65% |
27.11.2023 - 25.11.2024
27.11.2023 25.11.2024 |
2 ans | +62.73% |
25.11.2022 - 25.11.2024
25.11.2022 25.11.2024 |
3 ans | +33.26% |
25.11.2021 - 25.11.2024
25.11.2021 25.11.2024 |
5 ans | +148.64% |
25.11.2019 - 25.11.2024
25.11.2019 25.11.2024 |
Quota de participation de capital en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Part de la fortune du fonds en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Quota d'immobilier en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Microsoft Corp | 5.90% | |
---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 5.75% | |
Apple Inc | 4.83% | |
Telefonaktiebolaget L M Ericsson Class B | 3.28% | |
Amazon.com Inc | 3.19% | |
Alphabet Inc Class C | 3.09% | |
Texas Instruments Inc | 2.89% | |
Alibaba Group Holding Ltd ADR | 2.74% | |
Workday Inc Class A | 2.61% | |
Cisco Systems Inc | 2.60% | |
Dernière mise à jour des données | 31.07.2024 |
TER | 1.05% |
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Date TER | 31.03.2022 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.80% |
Ongoing Charges *** | 1.07% |
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 *** |