ISIN | LU2250049272 |
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No. de valeur | 57912098 |
Bloomberg Global ID | |
Nom de fond | PrivilEdge - Allianz All China Equity SH 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 China All Shares Total Return Net USD (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 70% of its assets in equities or equity related securities issued by companies incorporated or exercising a prominent part of their business activities, directly or indirectly, in the PRC. |
Particularités |
Prix actuel * | 4.59 GBP | 05.09.2024 |
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Prix précédent * | 4.60 GBP | 04.09.2024 |
Max 52 semaines * | 5.30 GBP | 11.09.2023 |
Min 52 semaines * | 4.16 GBP | 02.02.2024 |
NAV * | 4.59 GBP | 05.09.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Prix minimal indicatif | ||
Actifs du fonds *** | 35'054'519 | |
Actifs de la classe *** | 646'300 | |
Trading Information SIX |
YTD Performance | -3.48% |
29.12.2023 - 05.09.2024
29.12.2023 05.09.2024 |
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YTD Performance (en CHF) | +0.30% |
29.12.2023 - 05.09.2024
29.12.2023 05.09.2024 |
1 mois | +0.77% |
05.08.2024 - 05.09.2024
05.08.2024 05.09.2024 |
3 mois | -7.08% |
05.06.2024 - 05.09.2024
05.06.2024 05.09.2024 |
6 mois | +1.28% |
05.03.2024 - 05.09.2024
05.03.2024 05.09.2024 |
1 an | -14.70% |
05.09.2023 - 05.09.2024
05.09.2023 05.09.2024 |
2 ans | -26.01% |
05.09.2022 - 05.09.2024
05.09.2022 05.09.2024 |
3 ans | -49.90% |
06.09.2021 - 05.09.2024
06.09.2021 05.09.2024 |
5 ans | -54.75% |
05.01.2021 - 05.09.2024
05.01.2021 05.09.2024 |
Quota de participation de capital en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Part de la fortune du fonds en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Quota d'immobilier en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Tencent Holdings Ltd | 9.79% | |
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Alibaba Group Holding Ltd Ordinary Shares | 6.13% | |
China Construction Bank Corp Class H | 5.70% | |
China Merchants Bank Co Ltd Class H | 4.02% | |
PDD Holdings Inc ADR | 3.45% | |
PetroChina Co Ltd Class H | 3.37% | |
Meituan Class B | 2.65% | |
NetEase Inc Ordinary Shares | 2.63% | |
Ping An Insurance (Group) Co. of China Ltd Class H | 2.53% | |
China Yangtze Power Co Ltd Class A | 2.41% | |
Dernière mise à jour des données | 31.07.2024 |
TER | 1.15% |
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Date TER | 31.03.2022 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.85% |
Ongoing Charges *** | 1.22% |
SRRI ***
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Date SRRI *** |
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 *** |