ISIN | LU0990495961 |
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No. de valeur | 22745304 |
Bloomberg Global ID | |
Nom de fond | PrivilEdge - Sands US Growth (EUR) NA |
Prestataire de fonds |
Lombard Odier Asset Management (Switzerland) SA
Genève, Suisse Téléphone: +41 22 709 21 11 E-Mail: contact@lombardodier.com Web: www.lombardodier.com |
Prestataire de fonds | Lombard Odier Asset Management (Switzerland) SA |
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 MSCI USA Growth Net Total Return (the "Benchmark") is used for performance comparison 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 80% of its portfolio, in equity securities issued by companies incorporated or exercising a prominent part of their business activities in the United States of America. Up to 20% of the portfolio may be invested in other securities. |
Particularités |
Prix actuel * | 46.33 EUR | 11.11.2024 |
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Prix précédent * | 45.46 EUR | 08.11.2024 |
Max 52 semaines * | 46.33 EUR | 11.11.2024 |
Min 52 semaines * | 32.69 EUR | 13.11.2023 |
NAV * | 46.33 EUR | 11.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Prix minimal indicatif | ||
Actifs du fonds *** | 121'185'869 | |
Actifs de la classe *** | 861'721 | |
Trading Information SIX |
YTD Performance | +26.84% |
29.12.2023 - 11.11.2024
29.12.2023 11.11.2024 |
---|---|---|
YTD Performance (en CHF) | +28.13% |
29.12.2023 - 11.11.2024
29.12.2023 11.11.2024 |
1 mois | +7.00% |
11.10.2024 - 11.11.2024
11.10.2024 11.11.2024 |
3 mois | +19.83% |
12.08.2024 - 11.11.2024
12.08.2024 11.11.2024 |
6 mois | +14.01% |
13.05.2024 - 11.11.2024
13.05.2024 11.11.2024 |
1 an | +41.70% |
13.11.2023 - 11.11.2024
13.11.2023 11.11.2024 |
2 ans | +66.39% |
11.11.2022 - 11.11.2024
11.11.2022 11.11.2024 |
3 ans | -8.88% |
11.11.2021 - 11.11.2024
11.11.2021 11.11.2024 |
5 ans | +83.33% |
11.11.2019 - 11.11.2024
11.11.2019 11.11.2024 |
Quota de participation de capital en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Part de la fortune du fonds en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Quota d'immobilier en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
NVIDIA Corp | 9.62% | |
---|---|---|
Amazon.com Inc | 8.84% | |
Microsoft Corp | 8.25% | |
ServiceNow Inc | 5.50% | |
Meta Platforms Inc Class A | 4.65% | |
Apple Inc | 4.44% | |
ASML Holding NV ADR | 4.32% | |
Datadog Inc Class A | 3.83% | |
Nu Holdings Ltd Ordinary Shares Class A | 3.37% | |
Atlassian Corp A | 3.26% | |
Dernière mise à jour des données | 31.07.2024 |
TER | 1.05% |
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Date TER | 31.03.2022 |
Performance Fee *** | 20.00% |
PTR | |
Max. Management Fee *** | 0.80% |
Ongoing Charges *** | 1.08% |
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 *** |