ISIN | LU1725402363 |
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No. de valeur | 38931760 |
Bloomberg Global ID | |
Nom de fond | PrivilEdge - Moneta Best of France (EUR) PA |
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 SBF 120 Net Total Return (the "Benchmark") is used for performance comparison, internal risk monitoring purposes as well as performance fee calculation, without implying any particular constraints to the Sub-Fund's investments. While the percentage of the Sub-Fund's holdings which is different from the Benchmark may vary over time, it is expected to be superior to 50% and the Investment Manager has broad discretion to deviate materially from the Benchmark’s securities, weightings and risk characteristics. The Sub-Fund’s objective is to seek long term capital appreciation and outperform the Benchmark by primarily investing in equity or equity-related securities of companies having their registered office or carrying out their primary economic activity in France. At least 75% of the Sub-Fund’s net assets are exposed to equity of corporate issuers having their registered office in the EEA. |
Particularités |
Prix actuel * | 13.42 EUR | 07.11.2024 |
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Prix précédent * | 13.32 EUR | 06.11.2024 |
Max 52 semaines * | 14.83 EUR | 15.05.2024 |
Min 52 semaines * | 12.96 EUR | 10.11.2023 |
NAV * | 13.42 EUR | 07.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Prix minimal indicatif | ||
Actifs du fonds *** | 72'170'466 | |
Actifs de la classe *** | 10'911'383 | |
Trading Information SIX |
YTD Performance | -3.89% |
29.12.2023 - 07.11.2024
29.12.2023 07.11.2024 |
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YTD Performance (en CHF) | -2.43% |
29.12.2023 - 07.11.2024
29.12.2023 07.11.2024 |
1 mois | +0.92% |
07.10.2024 - 07.11.2024
07.10.2024 07.11.2024 |
3 mois | +1.82% |
07.08.2024 - 07.11.2024
07.08.2024 07.11.2024 |
6 mois | -6.98% |
07.05.2024 - 07.11.2024
07.05.2024 07.11.2024 |
1 an | +3.79% |
07.11.2023 - 07.11.2024
07.11.2023 07.11.2024 |
2 ans | +3.70% |
07.11.2022 - 07.11.2024
07.11.2022 07.11.2024 |
3 ans | -5.24% |
08.11.2021 - 07.11.2024
08.11.2021 07.11.2024 |
5 ans | +38.01% |
07.11.2019 - 07.11.2024
07.11.2019 07.11.2024 |
Quota de participation de capital en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Part de la fortune du fonds en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Quota d'immobilier en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Airbus SE | 6.56% | |
---|---|---|
Royal Boskalis Westminster NV | 6.32% | |
Air Liquide SA | 5.75% | |
Eiffage SA | 5.47% | |
Societe Generale SA | 5.28% | |
BNP Paribas Act. Cat.A | 5.12% | |
Sanofi SA | 4.88% | |
Publicis Groupe SA | 4.67% | |
Bollore SE | 4.57% | |
Vivendi SE | 4.33% | |
Dernière mise à jour des données | 31.08.2022 |
TER | 2.40% |
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Date TER | 31.03.2022 |
Performance Fee *** | 15.00% |
PTR | |
Max. Management Fee *** | 1.65% |
Ongoing Charges *** | 2.42% |
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 *** |