PrivilEdge - Allianz All China Equity USD IA

Dati di base

ISIN LU2250043580
Numero di valore 57894074
Bloomberg Global ID
Nome del fondo PrivilEdge - Allianz All China Equity USD IA
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 Fondi azionari
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 in reference to a benchmark. The MSCI China All Shares Total Return Net USD (the "Benchmark") is used to define the initial investment universe for individual security selection, for performance comparison as well as for internal risk monitoring purposes, 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 invests at least 70% of its assets in equities or equity related securities issued by companies incorporated or exercising a prominent part of their business activities, directly or indirectly, in the PRC.
Particolarità

Prezzi del fondo

Prezzo attuale * 6.23 USD 30.10.2024
Prezzo precedente * 6.31 USD 29.10.2024
Max 52 settimani * 6.98 USD 07.10.2024
Min 52 settimani * 4.75 USD 02.02.2024
NAV * 6.23 USD 30.10.2024
Issue Price *
Redemption Price *
Closing Price *
Prezzo minimo indicativo
Attivo del fondo *** 50'033'424
Attivo della classe *** 438'056
Trading Information SIX

Performance

Performance YTD +15.04% 29.12.2023
30.10.2024
Performance YTD (in CHF) +18.43% 29.12.2023
30.10.2024
1 mese -4.77% 30.09.2024
30.10.2024
3 mesi +18.31% 30.07.2024
30.10.2024
6 mesi +12.82% 30.04.2024
30.10.2024
1 anno +11.55% 30.10.2023
30.10.2024
2 anni +15.97% 31.10.2022
30.10.2024
3 anni -37.17% 02.11.2021
30.10.2024
5 anni -37.66% 13.11.2020
30.10.2024

Dati fiscali

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

10 posizioni principali ***

Tencent Holdings Ltd 9.16%
Alibaba Group Holding Ltd Ordinary Shares 8.21%
China Construction Bank Corp Class H 4.94%
Meituan Class B 4.03%
Kweichow Moutai Co Ltd Class A 3.46%
China Merchants Bank Co Ltd Class H 3.21%
Contemporary Amperex Technology Co Ltd Class A 2.93%
PDD Holdings Inc ADR 2.57%
Trip.com Group Ltd ADR 2.51%
Luxshare Precision Industry Co Ltd Class A 2.19%
Ultimo aggiornamento dei dati 30.09.2024

Costi / Rischi

TER 0.95%
Data TER 31.03.2022
Performance Fee ***
PTR
Max. Management Fee *** 0.65%
Ongoing Charges *** 1.02%
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)