| ISIN | LU1599507271 |
|---|---|
| No. de valeur | 36273696 |
| Bloomberg Global ID | |
| Nom de fond | PrivilEdge - Mondrian US Equity Value (USD) IA |
| 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 Bellevue (Geneva) Téléphone: +41 22 709 21 11 |
| Distributeur(s) |
Lombard Odier Asset Management (Switzerland) SA Bellevue Téléphone: +41 22 709 21 11 |
| 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 Value 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 that, at the time of investment, have a market capitalization of $5 billion or more. Up to 20% of the portfolio may be invested in other securities. |
| Particularités |
| Prix actuel * | 21.53 USD | 03.11.2025 |
|---|---|---|
| Prix précédent * | 21.58 USD | 31.10.2025 |
| Max 52 semaines * | 22.25 USD | 27.10.2025 |
| Min 52 semaines * | 17.28 USD | 08.04.2025 |
| NAV * | 21.53 USD | 03.11.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Prix minimal indicatif | ||
| Actifs du fonds *** | 22'954'097 | |
| Actifs de la classe *** | 232'762 | |
| Trading Information SIX | ||
| YTD Performance | +10.23% |
31.12.2024 - 03.11.2025
31.12.2024 03.11.2025 |
|---|---|---|
| YTD Performance (en CHF) | -1.89% |
31.12.2024 - 03.11.2025
31.12.2024 03.11.2025 |
| 1 mois | -0.80% |
03.10.2025 - 03.11.2025
03.10.2025 03.11.2025 |
| 3 mois | +3.21% |
04.08.2025 - 03.11.2025
04.08.2025 03.11.2025 |
| 6 mois | +13.19% |
05.05.2025 - 03.11.2025
05.05.2025 03.11.2025 |
| 1 an | +6.08% |
04.11.2024 - 03.11.2025
04.11.2024 03.11.2025 |
| 2 ans | +30.22% |
03.11.2023 - 03.11.2025
03.11.2023 03.11.2025 |
| 3 ans | +30.49% |
03.11.2022 - 03.11.2025
03.11.2022 03.11.2025 |
| 5 ans | +63.69% |
03.11.2020 - 03.11.2025
03.11.2020 03.11.2025 |
| Quota de participation de capital en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Part de la fortune du fonds en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Quota d'immobilier en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| L3Harris Technologies Inc | 3.78% | |
|---|---|---|
| CSX Corp | 3.76% | |
| HCA Healthcare Inc | 3.73% | |
| Charles Schwab Corp | 3.72% | |
| DuPont de Nemours Inc | 3.66% | |
| Wells Fargo & Co | 3.60% | |
| Sysco Corp | 3.56% | |
| Thermo Fisher Scientific Inc | 3.55% | |
| Bank of America Corp | 3.55% | |
| Merck & Co Inc | 3.47% | |
| Dernière mise à jour des données | 30.09.2025 | |
| TER | 0.70% |
|---|---|
| Date TER | 31.03.2022 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.45% |
| Ongoing Charges *** | 0.60% |
|
SRRI ***
|
|
| Date SRRI *** | 30.09.2025 |