ISIN | LU1605722211 |
---|---|
No. de valeur | 36401596 |
Bloomberg Global ID | |
Nom de fond | PrivilEdge - Franklin Flexible Euro Aggregate Bond SH (CHF) MA |
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 | 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 Bloomberg Euro Aggregate EUR (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. |
Particularités |
Prix actuel * | 9.63 CHF | 21.11.2024 |
---|---|---|
Prix précédent * | 9.62 CHF | 20.11.2024 |
Max 52 semaines * | 9.77 CHF | 01.10.2024 |
Min 52 semaines * | 9.16 CHF | 24.11.2023 |
NAV * | 9.63 CHF | 21.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Prix minimal indicatif | ||
Actifs du fonds *** | 57'489'288 | |
Actifs de la classe *** | 2'567'592 | |
Trading Information SIX |
YTD Performance | -0.11% |
29.12.2023 - 21.11.2024
29.12.2023 21.11.2024 |
---|---|---|
1 mois | -0.18% |
21.10.2024 - 21.11.2024
21.10.2024 21.11.2024 |
3 mois | -0.73% |
21.08.2024 - 21.11.2024
21.08.2024 21.11.2024 |
6 mois | +1.16% |
21.05.2024 - 21.11.2024
21.05.2024 21.11.2024 |
1 an | +4.57% |
21.11.2023 - 21.11.2024
21.11.2023 21.11.2024 |
2 ans | +4.69% |
21.11.2022 - 21.11.2024
21.11.2022 21.11.2024 |
3 ans | -10.69% |
22.11.2021 - 21.11.2024
22.11.2021 21.11.2024 |
5 ans | -7.44% |
21.11.2019 - 21.11.2024
21.11.2019 21.11.2024 |
Quota de participation de capital en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Part de la fortune du fonds en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Quota d'immobilier en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Spain (Kingdom of) 3.55% | 9.13% | |
---|---|---|
European Union 2.75% | 5.86% | |
Germany (Federal Republic Of) 1.8% | 5.13% | |
Germany (Federal Republic Of) 2.3% | 4.77% | |
United Kingdom of Great Britain and Northern Ireland 0.875% | 4.22% | |
United Kingdom of Great Britain and Northern Ireland 1.5% | 3.31% | |
Nykredit Realkredit A/S 5% | 2.92% | |
Belgium (Kingdom Of) 3.3% | 2.58% | |
European Union 0.4% | 2.41% | |
Nykredit Realkredit A/S 3.5% | 2.35% | |
Dernière mise à jour des données | 31.08.2024 |
TER | 0.65% |
---|---|
Date TER | 31.03.2022 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.45% |
Ongoing Charges *** | 0.67% |
SRRI ***
|
|
Date SRRI *** | 31.10.2024 |
Low Carbon Designation *** | |
---|---|
ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
---|---|
Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
---|---|
Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |