ISIN | LU1511583079 |
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No. de valeur | 33890468 |
Bloomberg Global ID | |
Nom de fond | PrivilEdge - Baird US Aggregate Bond (USD) MA |
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 obligations |
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 Bloomberg US Aggregate (the "Benchmark") is used for performance comparison and for internal risk monitoring purposes. The Investment Manager will attempt to keep the duration of the Sub-Fund’s portfolio substantially equal to the duration of the Benchmark. Bond issuers represented in the portfolio of the Sub-Fund will generally be similar to those of the Benchmark but their weightings are expected to differ materially. In addition, the Investment Manager has discretion to select issuers that are not part of the Benchmark universe. The Sub-Fund’s holdings are therefore expected to deviate from the Benchmark. The Sub-Fund’s objective is to seek an annual rate of total return, before fund expenses, greater than the annual rate of total return of the Benchmark. |
Particularités |
Prix actuel * | 11.17 USD | 01.08.2025 |
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Prix précédent * | 11.08 USD | 31.07.2025 |
Max 52 semaines * | 11.17 USD | 01.08.2025 |
Min 52 semaines * | 10.58 USD | 13.01.2025 |
NAV * | 11.17 USD | 01.08.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Prix minimal indicatif | ||
Actifs du fonds *** | 92'041'118 | |
Actifs de la classe *** | 42'483'715 | |
Trading Information SIX |
YTD Performance | +4.28% |
31.12.2024 - 01.08.2025
31.12.2024 01.08.2025 |
---|---|---|
YTD Performance (en CHF) | -7.66% |
31.12.2024 - 01.08.2025
31.12.2024 01.08.2025 |
1 mois | +0.53% |
01.07.2025 - 01.08.2025
01.07.2025 01.08.2025 |
3 mois | +2.11% |
02.05.2025 - 01.08.2025
02.05.2025 01.08.2025 |
6 mois | +3.75% |
03.02.2025 - 01.08.2025
03.02.2025 01.08.2025 |
1 an | +3.41% |
01.08.2024 - 01.08.2025
01.08.2024 01.08.2025 |
2 ans | +10.21% |
01.08.2023 - 01.08.2025
01.08.2023 01.08.2025 |
3 ans | +5.85% |
01.08.2022 - 01.08.2025
01.08.2022 01.08.2025 |
5 ans | -4.62% |
03.08.2020 - 01.08.2025
03.08.2020 01.08.2025 |
Quota de participation de capital en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Part de la fortune du fonds en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Quota d'immobilier en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
United States Treasury Notes 4.25% | 5.39% | |
---|---|---|
United States Treasury Notes 4% | 4.72% | |
United States Treasury Notes 3.875% | 4.41% | |
United States Treasury Bonds 3.375% | 3.23% | |
United States Treasury Bonds 3.875% | 2.61% | |
United States Treasury Notes 1.875% | 2.52% | |
United States Treasury Bonds 2.875% | 1.91% | |
United States Treasury Bonds 2.875% | 1.87% | |
United States Treasury Notes 3.875% | 1.82% | |
United States Treasury Notes 4.25% | 1.80% | |
Dernière mise à jour des données | 30.06.2025 |
TER | 0.80% |
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Date TER | 31.03.2022 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.45% |
Ongoing Charges *** | 0.65% |
SRRI ***
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Date SRRI *** | 30.06.2025 |