ISIN | LU1517942030 |
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No. de valeur | 33890377 |
Bloomberg Global ID | |
Nom de fond | PrivilEdge - JPMorgan Emerging Markets Local Currency Bond (USD) IA |
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 JP Morgan GBI-EM Global Diversified 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. |
Particularités |
Prix actuel * | 11.04 USD | 11.11.2024 |
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Prix précédent * | 11.13 USD | 08.11.2024 |
Max 52 semaines * | 11.73 USD | 27.09.2024 |
Min 52 semaines * | 10.56 USD | 13.11.2023 |
NAV * | 11.04 USD | 11.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Prix minimal indicatif | ||
Actifs du fonds *** | 27'238'385 | |
Actifs de la classe *** | 21'275'889 | |
Trading Information SIX |
YTD Performance | -2.85% |
29.12.2023 - 11.11.2024
29.12.2023 11.11.2024 |
---|---|---|
YTD Performance (en CHF) | +1.63% |
29.12.2023 - 11.11.2024
29.12.2023 11.11.2024 |
1 mois | -3.00% |
11.10.2024 - 11.11.2024
11.10.2024 11.11.2024 |
3 mois | -1.10% |
12.08.2024 - 11.11.2024
12.08.2024 11.11.2024 |
6 mois | +0.97% |
13.05.2024 - 11.11.2024
13.05.2024 11.11.2024 |
1 an | +4.62% |
13.11.2023 - 11.11.2024
13.11.2023 11.11.2024 |
2 ans | +15.72% |
11.11.2022 - 11.11.2024
11.11.2022 11.11.2024 |
3 ans | -4.11% |
11.11.2021 - 11.11.2024
11.11.2021 11.11.2024 |
5 ans | -7.32% |
11.11.2019 - 11.11.2024
11.11.2019 11.11.2024 |
Quota de participation de capital en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Part de la fortune du fonds en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Quota d'immobilier en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Malaysia (Government Of) 3.582% | 7.15% | |
---|---|---|
Secretaria Tesouro Nacional 10% | 6.20% | |
Indonesia (Republic of) 8.25% | 5.21% | |
Indonesia (Republic of) 6.5% | 4.22% | |
Secretaria Tesouro Nacional 10% | 4.15% | |
Romania (Republic Of) 7.35% | 3.58% | |
Mexico (United Mexican States) 8.5% | 3.03% | |
Peru (Republic Of) 7.6% | 2.73% | |
Poland (Republic of) 6% | 2.69% | |
South Africa (Republic of) 8.875% | 2.65% | |
Dernière mise à jour des données | 31.07.2024 |
TER | 0.95% |
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Date TER | 31.03.2022 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.70% |
Ongoing Charges *** | 1.00% |
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 *** |