| ISIN | LU1515324546 |
|---|---|
| No. de valeur | 33890449 |
| Bloomberg Global ID | |
| Nom de fond | PrivilEdge - Columbia US Short Duration High Yield SH (CHF) PA |
| 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 Bellevue (Geneva) Téléphone: +41 22 709 21 11 |
| Distributeur(s) |
Lombard Odier Asset Management (Switzerland) SA Bellevue Téléphone: +41 22 709 21 11 |
| 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 BofAML 0-5 Years BB-B US High Yield Constrained (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. Bond issuers represented in the portfolio of the Sub-Fund will generally be similar to those of the Benchmark however, their weightings are expected to differ materially and 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 materially from the Benchmark. The Sub-Fund’s objective is to achieve regular income by investing principally in below investment grade USD denominated corporate debt securities with a maturity of 0 to 5.5 years. |
| Particularités |
| Prix actuel * | 10.29 CHF | 10.11.2025 |
|---|---|---|
| Prix précédent * | 10.26 CHF | 07.11.2025 |
| Max 52 semaines * | 10.35 CHF | 15.09.2025 |
| Min 52 semaines * | 9.94 CHF | 08.04.2025 |
| NAV * | 10.29 CHF | 10.11.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Prix minimal indicatif | ||
| Actifs du fonds *** | 55'130'936 | |
| Actifs de la classe *** | 77'633 | |
| Trading Information SIX | ||
| YTD Performance | +1.53% |
31.12.2024 - 10.11.2025
31.12.2024 10.11.2025 |
|---|---|---|
| 1 mois | +0.36% |
10.10.2025 - 10.11.2025
10.10.2025 10.11.2025 |
| 3 mois | -0.05% |
11.08.2025 - 10.11.2025
11.08.2025 10.11.2025 |
| 6 mois | +0.69% |
12.05.2025 - 10.11.2025
12.05.2025 10.11.2025 |
| 1 an | +0.68% |
11.11.2024 - 10.11.2025
11.11.2024 10.11.2025 |
| 2 ans | +4.81% |
10.11.2023 - 10.11.2025
10.11.2023 10.11.2025 |
| 3 ans | +6.31% |
10.11.2022 - 10.11.2025
10.11.2022 10.11.2025 |
| 5 ans | +1.05% |
10.11.2020 - 10.11.2025
10.11.2020 10.11.2025 |
| Quota de participation de capital en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Part de la fortune du fonds en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Quota d'immobilier en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Clearway Energy Operating LLC 4.75% | 1.34% | |
|---|---|---|
| Tibco Software Inc 6.5% | 1.16% | |
| Medline Borrower LP 5.25% | 1.15% | |
| EchoStar Corp. 10.75% | 1.02% | |
| NCR Atleos Corp. 9.5% | 1.00% | |
| TransDigm, Inc. 6.375% | 0.96% | |
| Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75% | 0.91% | |
| Iron Mountain Inc. 5.25% | 0.88% | |
| Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-I | 0.84% | |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125% | 0.81% | |
| Dernière mise à jour des données | 30.09.2025 | |
| TER | 1.60% |
|---|---|
| Date TER | 31.03.2022 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.80% |
| Ongoing Charges *** | 1.60% |
|
SRRI ***
|
|
| Date SRRI *** | 31.10.2025 |