ISIN | LU1605739611 |
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No. de valeur | 36312606 |
Bloomberg Global ID | |
Nom de fond | PrivilEdge - William Blair US Small and Mid Cap (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 actions |
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 MSCI USA Small Cap Index 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’s objective is to seek long term capital appreciation and to outperform the Benchmark by primarily investing in equity securities. Under normal market conditions, the Sub-Fund invests 80% of its net assets in small and mid-capitalization companies having their registered office or carrying out their primary economic activity in the United States of America. Up to 20% of its net assets may be invested in other equity securities outside these parameters. |
Particularités |
Prix actuel * | 19.93 USD | 18.09.2024 |
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Prix précédent * | 19.93 USD | 17.09.2024 |
Max 52 semaines * | 19.93 USD | 17.09.2024 |
Min 52 semaines * | 15.20 USD | 27.10.2023 |
NAV * | 19.93 USD | 18.09.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Prix minimal indicatif | ||
Actifs du fonds *** | 127'087'624 | |
Actifs de la classe *** | 38'356'348 | |
Trading Information SIX |
YTD Performance | +9.66% |
29.12.2023 - 18.09.2024
29.12.2023 18.09.2024 |
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YTD Performance (en CHF) | +10.27% |
29.12.2023 - 18.09.2024
29.12.2023 18.09.2024 |
1 mois | +2.70% |
19.08.2024 - 18.09.2024
19.08.2024 18.09.2024 |
3 mois | +10.43% |
18.06.2024 - 18.09.2024
18.06.2024 18.09.2024 |
6 mois | +7.86% |
18.03.2024 - 18.09.2024
18.03.2024 18.09.2024 |
1 an | +17.26% |
18.09.2023 - 18.09.2024
18.09.2023 18.09.2024 |
2 ans | +23.72% |
19.09.2022 - 18.09.2024
19.09.2022 18.09.2024 |
3 ans | +10.20% |
20.09.2021 - 18.09.2024
20.09.2021 18.09.2024 |
5 ans | +59.59% |
18.09.2019 - 18.09.2024
18.09.2019 18.09.2024 |
Quota de participation de capital en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Part de la fortune du fonds en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Quota d'immobilier en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Western Alliance Bancorp | 2.40% | |
---|---|---|
The Carlyle Group Inc | 2.22% | |
The Baldwin Insurance Group Inc Class A | 2.09% | |
TransUnion | 2.04% | |
Everest Group Ltd | 1.98% | |
Bright Horizons Family Solutions Inc | 1.97% | |
BWX Technologies Inc | 1.96% | |
East West Bancorp Inc | 1.86% | |
Casella Waste Systems Inc Class A | 1.82% | |
Berry Global Group Inc | 1.72% | |
Dernière mise à jour des données | 31.07.2024 |
TER | 1.20% |
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Date TER | 31.03.2022 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.95% |
Ongoing Charges *** | 1.23% |
SRRI ***
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Date SRRI *** | 31.08.2024 |
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 *** |