ISIN | LU2250037855 |
---|---|
No. de valeur | 57892203 |
Bloomberg Global ID | |
Nom de fond | PrivilEdge - Artemis UK Equities (GBP) MD |
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 | Distribution |
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 UK All Cap Net Total Return (the "Benchmark") is used for performance fee calculation 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 invests at least two-thirds (2/3rds) of its assets in equity securities issued by companies incorporated or listed in or exercising a prominent part of their business activity in the United Kingdom. |
Particularités |
Prix actuel * | 12.97 GBP | 02.04.2025 |
---|---|---|
Prix précédent * | 12.98 GBP | 01.04.2025 |
Max 52 semaines * | 13.43 GBP | 12.02.2025 |
Min 52 semaines * | 11.54 GBP | 16.04.2024 |
NAV * | 12.97 GBP | 02.04.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Prix minimal indicatif | ||
Actifs du fonds *** | 93'826'071 | |
Actifs de la classe *** | 18'409'622 | |
Trading Information SIX |
YTD Performance | +3.83% |
31.12.2024 - 02.04.2025
31.12.2024 02.04.2025 |
---|---|---|
YTD Performance (en CHF) | +4.83% |
31.12.2024 - 02.04.2025
31.12.2024 02.04.2025 |
1 mois | -2.90% |
03.03.2025 - 02.04.2025
03.03.2025 02.04.2025 |
3 mois | +2.99% |
02.01.2025 - 02.04.2025
02.01.2025 02.04.2025 |
6 mois | +4.05% |
02.10.2024 - 02.04.2025
02.10.2024 02.04.2025 |
1 an | +10.09% |
02.04.2024 - 02.04.2025
02.04.2024 02.04.2025 |
2 ans | +12.58% |
03.04.2023 - 02.04.2025
03.04.2023 02.04.2025 |
3 ans | +13.00% |
04.04.2022 - 02.04.2025
04.04.2022 02.04.2025 |
5 ans | +29.74% |
20.11.2020 - 02.04.2025
20.11.2020 02.04.2025 |
Quota de participation de capital en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Part de la fortune du fonds en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Quota d'immobilier en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Pearson PLC | 4.89% | |
---|---|---|
3i Group Ord | 4.56% | |
NatWest Group PLC | 4.12% | |
Aviva PLC | 4.08% | |
Tesco PLC | 4.01% | |
Imperial Brands PLC | 3.97% | |
London Stock Exchange Group PLC | 3.93% | |
Lloyds Banking Group PLC | 3.89% | |
Next PLC | 3.84% | |
Informa PLC | 3.81% | |
Dernière mise à jour des données | 28.02.2025 |
TER | 1.02% |
---|---|
Date TER | 31.03.2022 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.60% |
Ongoing Charges *** | 0.85% |
SRRI ***
|
|
Date SRRI *** | 31.03.2025 |