ISIN | LU1605740890 |
---|---|
No. de valeur | 36312620 |
Bloomberg Global ID | |
Nom de fond | PrivilEdge - William Blair US Small and Mid Cap SH (EUR) 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 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 Small Cap Index 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’s objective is to seek long term capital appreciation and to outperform the Benchmark by primarily investing in equity securities. Under normal market conditions, the Sub-Fund invests 80% of its net assets in small and mid-capitalization companies having their registered office or carrying out their primary economic activity in the United States of America. Up to 20% of its net assets may be invested in other equity securities outside these parameters. |
Particularités |
Prix actuel * | 16.47 EUR | 30.10.2024 |
---|---|---|
Prix précédent * | 16.50 EUR | 29.10.2024 |
Max 52 semaines * | 16.73 EUR | 17.10.2024 |
Min 52 semaines * | 13.03 EUR | 09.11.2023 |
NAV * | 16.47 EUR | 30.10.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Prix minimal indicatif | ||
Actifs du fonds *** | 116'784'778 | |
Actifs de la classe *** | 2'437'311 | |
Trading Information SIX |
YTD Performance | +9.69% |
29.12.2023 - 30.10.2024
29.12.2023 30.10.2024 |
---|---|---|
YTD Performance (en CHF) | +11.09% |
29.12.2023 - 30.10.2024
29.12.2023 30.10.2024 |
1 mois | +0.14% |
30.09.2024 - 30.10.2024
30.09.2024 30.10.2024 |
3 mois | +3.27% |
30.07.2024 - 30.10.2024
30.07.2024 30.10.2024 |
6 mois | +11.77% |
30.04.2024 - 30.10.2024
30.04.2024 30.10.2024 |
1 an | +29.55% |
30.10.2023 - 30.10.2024
30.10.2023 30.10.2024 |
2 ans | +20.63% |
31.10.2022 - 30.10.2024
31.10.2022 30.10.2024 |
3 ans | -5.45% |
02.11.2021 - 30.10.2024
02.11.2021 30.10.2024 |
5 ans | +43.50% |
30.10.2019 - 30.10.2024
30.10.2019 30.10.2024 |
Quota de participation de capital en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Part de la fortune du fonds en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Quota d'immobilier en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Western Alliance Bancorp | 2.37% | |
---|---|---|
Bright Horizons Family Solutions Inc | 2.24% | |
The Baldwin Insurance Group Inc Class A | 2.19% | |
TransUnion | 2.14% | |
BWX Technologies Inc | 1.99% | |
Everest Group Ltd | 1.93% | |
Casella Waste Systems Inc Class A | 1.84% | |
Exact Sciences Corp | 1.76% | |
Berry Global Group Inc | 1.76% | |
The Carlyle Group Inc | 1.74% | |
Dernière mise à jour des données | 31.08.2024 |
TER | 1.20% |
---|---|
Date TER | 31.03.2022 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.95% |
Ongoing Charges *** | 1.20% |
SRRI ***
|
|
Date SRRI *** | 30.09.2024 |
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 *** |