ISIN | LU2191968812 |
---|---|
No. de valeur | 55396585 |
Bloomberg Global ID | |
Nom de fond | PrivilEdge - Alpha Japan SH (USD) PA |
Prestataire de fonds |
Lombard Odier Funds (Europe) S.A.
2520 Luxembourg Web: www.lombardodier.com/de/ E-Mail: luxembourg-funds@lombardodier.com |
Prestataire de fonds | Lombard Odier Funds (Europe) S.A. |
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 Topix TR (the "Benchmark") is used to define the initial investment universe for individual security selection, for performance comparison as well as for internal risk monitoring purposes, 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 invests, at least two-thirds (2/3rds) of its assets, in equity securities issued by companies incorporated or exercising a prominent part of their business activity in Japan. The Sub-Fund will be managed with a high degree of flexibility and discretion will be used with selection of sectors, style and market capitalisation. |
Particularités |
Prix actuel * | 49.81 USD | 27.03.2025 |
---|---|---|
Prix précédent * | 49.83 USD | 26.03.2025 |
Max 52 semaines * | 49.83 USD | 26.03.2025 |
Min 52 semaines * | 36.57 USD | 05.08.2024 |
NAV * | 49.81 USD | 27.03.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Prix minimal indicatif | ||
Actifs du fonds *** | 629'247'563 | |
Actifs de la classe *** | 357'645 | |
Trading Information SIX |
YTD Performance | +2.53% |
31.12.2024 - 27.03.2025
31.12.2024 27.03.2025 |
---|---|---|
YTD Performance (en CHF) | -0.44% |
31.12.2024 - 27.03.2025
31.12.2024 27.03.2025 |
1 mois | +3.07% |
27.02.2025 - 27.03.2025
27.02.2025 27.03.2025 |
3 mois | +1.83% |
27.12.2024 - 27.03.2025
27.12.2024 27.03.2025 |
6 mois | +7.60% |
27.09.2024 - 27.03.2025
27.09.2024 27.03.2025 |
1 an | +10.91% |
27.03.2024 - 27.03.2025
27.03.2024 27.03.2025 |
2 ans | +68.49% |
27.03.2023 - 27.03.2025
27.03.2023 27.03.2025 |
3 ans | +70.78% |
28.03.2022 - 27.03.2025
28.03.2022 27.03.2025 |
5 ans | +117.82% |
11.09.2020 - 27.03.2025
11.09.2020 27.03.2025 |
Quota de participation de capital en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Part de la fortune du fonds en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Quota d'immobilier en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Toyota Motor Corp | 4.47% | |
---|---|---|
Sony Group Corp | 4.15% | |
Mitsubishi UFJ Financial Group Inc | 3.76% | |
Sumitomo Mitsui Financial Group Inc | 2.85% | |
Nintendo Co Ltd | 2.70% | |
Hitachi Ltd | 2.58% | |
Keyence Corp | 2.56% | |
Mitsubishi Heavy Industries Ltd | 2.34% | |
Recruit Holdings Co Ltd | 2.24% | |
Canon Inc | 2.09% | |
Dernière mise à jour des données | 31.01.2025 |
TER | 1.85% |
---|---|
Date TER | 31.03.2022 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.85% |
Ongoing Charges *** | 1.86% |
SRRI ***
|
|
Date SRRI *** | 28.02.2025 |