ISIN | LU2549041718 |
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No. de valeur | 122620997 |
Bloomberg Global ID | |
Nom de fond | PrivilEdge - Janus Henderson Octanis (USD) NA |
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’s investment objective is to seek attractive long-term returns through an investment portfolio comprised of long and short positions in equity securities. The Sub-Fund invests in equity and equity related securities issued by companies worldwide (including Emerging Markets), as well as in Cash and Cash Equivalents. The Investment Manager will invest at least 60% of the Sub-Fund's long and short equity positions (in aggregate) in companies that: • have their registered office in the United Kingdom; or • do not have their registered office in the United Kingdom but either (i) carry out a predominant proportion of their business activity in the United Kingdom, or (ii) are holding companies which predominantly own companies with registered offices in the United Kingdom, or (iii) are listed on the London Stock Exchange. |
Particularités |
Prix actuel * | 11.20 USD | 25.11.2024 |
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Prix précédent * | 11.19 USD | 22.11.2024 |
Max 52 semaines * | 11.29 USD | 17.10.2024 |
Min 52 semaines * | 10.40 USD | 30.11.2023 |
NAV * | 11.20 USD | 25.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Prix minimal indicatif | ||
Actifs du fonds *** | 81'690'132 | |
Actifs de la classe *** | 9'692'681 | |
Trading Information SIX |
YTD Performance | +6.06% |
29.12.2023 - 25.11.2024
29.12.2023 25.11.2024 |
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YTD Performance (en CHF) | +11.68% |
29.12.2023 - 25.11.2024
29.12.2023 25.11.2024 |
1 mois | -0.41% |
25.10.2024 - 25.11.2024
25.10.2024 25.11.2024 |
3 mois | +0.10% |
26.08.2024 - 25.11.2024
26.08.2024 25.11.2024 |
6 mois | +2.39% |
27.05.2024 - 25.11.2024
27.05.2024 25.11.2024 |
1 an | +7.55% |
27.11.2023 - 25.11.2024
27.11.2023 25.11.2024 |
2 ans | +11.94% |
05.05.2023 - 25.11.2024
05.05.2023 25.11.2024 |
3 ans | - | - |
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 |
Pas de positions principales pour ce fond |
TER *** | 1.55% |
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Date TER *** | 31.03.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.25% |
Ongoing Charges *** | |
SRRI ***
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Date SRRI *** | 31.10.2024 |
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 *** |