ISIN | LU1515321526 |
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No. de valeur | 33890424 |
Bloomberg Global ID | |
Nom de fond | PrivilEdge - Columbia US Short Duration High Yield (USD) MD |
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 obligations |
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 BofAML 0-5 Years BB-B US High Yield Constrained (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. Bond issuers represented in the portfolio of the Sub-Fund will generally be similar to those of the Benchmark however, their weightings are expected to differ materially and the Investment Manager has discretion to select issuers that are not part of the Benchmark universe. The Sub-Fund’s holdings are therefore expected to deviate materially from the Benchmark. The Sub-Fund’s objective is to achieve regular income by investing principally in below investment grade USD denominated corporate debt securities with a maturity of 0 to 5.5 years. |
Particularités |
Prix actuel * | 10.11 USD | 25.11.2024 |
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Prix précédent * | 10.09 USD | 22.11.2024 |
Max 52 semaines * | 10.11 USD | 25.11.2024 |
Min 52 semaines * | 9.33 USD | 27.11.2023 |
NAV * | 10.11 USD | 25.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Prix minimal indicatif | ||
Actifs du fonds *** | 48'314'124 | |
Actifs de la classe *** | 4'734'674 | |
Trading Information SIX |
YTD Performance | +5.65% |
29.12.2023 - 25.11.2024
29.12.2023 25.11.2024 |
---|---|---|
YTD Performance (en CHF) | +11.25% |
29.12.2023 - 25.11.2024
29.12.2023 25.11.2024 |
1 mois | +0.68% |
25.10.2024 - 25.11.2024
25.10.2024 25.11.2024 |
3 mois | +1.05% |
26.08.2024 - 25.11.2024
26.08.2024 25.11.2024 |
6 mois | +4.12% |
27.05.2024 - 25.11.2024
27.05.2024 25.11.2024 |
1 an | +8.37% |
27.11.2023 - 25.11.2024
27.11.2023 25.11.2024 |
2 ans | +10.07% |
25.11.2022 - 25.11.2024
25.11.2022 25.11.2024 |
3 ans | -1.10% |
25.11.2021 - 25.11.2024
25.11.2021 25.11.2024 |
5 ans | +2.38% |
25.11.2019 - 25.11.2024
25.11.2019 25.11.2024 |
Quota de participation de capital en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Part de la fortune du fonds en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Quota d'immobilier en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125% | 1.74% | |
---|---|---|
Clearway Energy Operating LLC 4.75% | 1.54% | |
Tenet Healthcare Corporation 6.25% | 1.39% | |
Select Medical Corporation 6.25% | 1.23% | |
Tibco Software Inc 6.5% | 1.12% | |
Ziggo Bond Company B.V. 6% | 1.11% | |
CD&R Smokey Buyer Inc 6.75% | 1.10% | |
Rocket Mortgage Llc / Rocket Mortgage Co-Issuer Incorporated 2.875% | 1.05% | |
HudBay Minerals Inc 4.5% | 1.04% | |
Shift4 Payments Llc / Shift4 Payments Finance Subordinated Incorporated 4.6 | 1.03% | |
Dernière mise à jour des données | 30.09.2024 |
TER | 1.00% |
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Date TER | 31.03.2022 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.80% |
Ongoing Charges *** | 1.05% |
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 *** |