ISIN | LU1840472176 |
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No. de valeur | 42231323 |
Bloomberg Global ID | |
Nom de fond | PrivilEdge - Amber Event Europe SH (CHF) MA |
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 | Autres fonds |
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. The HFRU HF Event Driven € (the "Benchmark") is used for performance comparison only, without implying any particular constraints to the Sub-Fund’s investments. The performance of the Sub-Fund may deviate materially from that of the Benchmark. The Sub-Fund’s objective is to achieve consistent long term investment returns by investing primarily in equities and equity related securities of companies having their registered office or carrying out their primary activity in Europe. The Sub-Fund focuses on corporate event-driven opportunities and special situations by seeking to identify companies where a defined corporate event (a ‘catalyst’) can unlock value or create a pricing inefficiency taking into account, amongst other considerations, the likelihood that an anticipated event or transaction will occur, the amount of time the process will take and the perceived ratio of return to risk. |
Particularités |
Prix actuel * | 12.32 CHF | 30.10.2024 |
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Prix précédent * | 12.39 CHF | 29.10.2024 |
Max 52 semaines * | 13.14 CHF | 03.06.2024 |
Min 52 semaines * | 11.91 CHF | 02.11.2023 |
NAV * | 12.32 CHF | 30.10.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Prix minimal indicatif | ||
Actifs du fonds *** | 166'333'019 | |
Actifs de la classe *** | 8'077'582 | |
Trading Information SIX |
YTD Performance | -1.12% |
29.12.2023 - 30.10.2024
29.12.2023 30.10.2024 |
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1 mois | -1.55% |
30.09.2024 - 30.10.2024
30.09.2024 30.10.2024 |
3 mois | -3.75% |
30.07.2024 - 30.10.2024
30.07.2024 30.10.2024 |
6 mois | -2.15% |
30.04.2024 - 30.10.2024
30.04.2024 30.10.2024 |
1 an | +4.48% |
30.10.2023 - 30.10.2024
30.10.2023 30.10.2024 |
2 ans | +7.65% |
31.10.2022 - 30.10.2024
31.10.2022 30.10.2024 |
3 ans | +3.61% |
21.04.2022 - 30.10.2024
21.04.2022 30.10.2024 |
5 ans | - | - |
Quota de participation de capital en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Part de la fortune du fonds en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Quota d'immobilier en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Netherlands (Kingdom Of) 0% | 16.85% | |
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France (Republic Of) 0% | 15.17% | |
Germany (Federal Republic Of) 0% | 11.24% | |
Cfd Vivendi | 4.84% | |
Indra Sistemas SA Class A | 4.67% | |
Cfd Spie Sa | 4.59% | |
Merlin Properties SOCIMI SA | 4.41% | |
Germany (Federal Republic Of) 0% | 3.93% | |
Cfd Edf | 3.54% | |
FILA-Fabbrica Italiana Lapis ed Affini SpA | 3.37% | |
Dernière mise à jour des données | 31.08.2022 |
TER *** | 1.84% |
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Date TER *** | 31.03.2024 |
Performance Fee *** | 20.00% |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 1.62% |
SRRI ***
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Date SRRI *** | 30.09.2024 |
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 *** |