PrivilEdge - Amber Event Europe Seed (EUR) NA

Dati di base

ISIN LU1840470048
Numero di valore 42213245
Bloomberg Global ID
Nome del fondo PrivilEdge - Amber Event Europe Seed (EUR) NA
Offerente del fondo Lombard Odier Funds (Europe) S.A. 2520 Luxembourg
Web: www.lombardodier.com/de/
E-Mail: luxembourg-funds@lombardodier.com
Offerente del fondo Lombard Odier Funds (Europe) S.A.
Rappresentante in Svizzera Lombard Odier Asset Management (Switzerland) SA
Petit Lancy
Telefono: +41 22 709 21 11
Distributore(i) Lombard Odier Asset Management (Switzerland) SA
Asset class Altri fondi
EFC Categoria
Classe di quote Accumulation
Paese di domicilio Lussemburgo
Condizioni all-unknown-emissione Nessuna commissione di emissione e/o altre commissioni a favore del fondo (emissione al valore d’inventario)
Condizioni al riscatto Nessuna commissione di riscatto e/o altre commissioni a favore del fondo (riscatto al valore d’inventario)
Strategia d'investimenti *** The Sub-Fund is actively managed. The HFRU HF Event Driven € (the "Benchmark") is used for performance comparison only, without implying any particular constraints to the Sub-Fund’s investments. The performance of the Sub-Fund may deviate materially from that of the Benchmark. The Sub-Fund’s objective is to achieve consistent long term investment returns by investing primarily in equities and equity related securities of companies having their registered office or carrying out their primary activity in Europe. The Sub-Fund focuses on corporate event-driven opportunities and special situations by seeking to identify companies where a defined corporate event (a ‘catalyst’) can unlock value or create a pricing inefficiency taking into account, amongst other considerations, the likelihood that an anticipated event or transaction will occur, the amount of time the process will take and the perceived ratio of return to risk.
Particolarità

Prezzi del fondo

Prezzo attuale * 13.21 EUR 31.10.2024
Prezzo precedente * 13.25 EUR 30.10.2024
Max 52 settimani * 14.00 EUR 03.06.2024
Min 52 settimani * 12.42 EUR 02.11.2023
NAV * 13.21 EUR 31.10.2024
Issue Price *
Redemption Price *
Closing Price *
Prezzo minimo indicativo
Attivo del fondo *** 175'755'783
Attivo della classe *** 7'952'670
Trading Information SIX

Performance

Performance YTD +1.06% 29.12.2023
31.10.2024
Performance YTD (in CHF) +2.31% 29.12.2023
31.10.2024
1 mese -1.35% 30.09.2024
31.10.2024
3 mesi -2.96% 31.07.2024
31.10.2024
6 mesi -0.91% 30.04.2024
31.10.2024
1 anno +7.02% 31.10.2023
31.10.2024
2 anni +12.78% 31.10.2022
31.10.2024
3 anni +11.06% 02.11.2021
31.10.2024
5 anni +28.62% 31.10.2019
31.10.2024

Dati fiscali

Quota di partecipazione al capitale in %
Utile totale del fondo in %
Quota immobiliare in %
ADDI
ADDI Date

10 posizioni principali ***

Netherlands (Kingdom Of) 0% 16.85%
France (Republic Of) 0% 15.17%
Germany (Federal Republic Of) 0% 11.24%
Cfd Vivendi 4.84%
Indra Sistemas SA Class A 4.67%
Cfd Spie Sa 4.59%
Merlin Properties SOCIMI SA 4.41%
Germany (Federal Republic Of) 0% 3.93%
Cfd Edf 3.54%
FILA-Fabbrica Italiana Lapis ed Affini SpA 3.37%
Ultimo aggiornamento dei dati 31.08.2022

Costi / Rischi

TER 1.32%
Data TER 31.03.2022
Performance Fee *** 15.00%
PTR
Max. Management Fee *** 1.00%
Ongoing Charges *** 1.34%
SRRI ***
Data SRRI *** 30.09.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura
** La calculazione del utile intermedio era fatto via § 9 Satz 2 InvStG
*** Sorgente dati: Morningstar (I dati si basano sulla posizione lunga riscalata delle partecipazioni)