ISIN | LU1075816691 |
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Numero di valore | 24580454 |
Bloomberg Global ID | |
Nome del fondo | PrivilEdge - Income Partners RMB Debt (CNH) MA |
Offerente del fondo |
Lombard Odier Asset Management (Switzerland) SA
Genève, Svizzera Telefono: +41 22 709 21 11 E-Mail: contact@lombardodier.com Web: www.lombardodier.com |
Offerente del fondo | Lombard Odier Asset Management (Switzerland) SA |
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 Bloomberg Barclays China Aggregate Bond Index (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. |
Particolarità |
Prezzo attuale * | 137.56 CNH | 31.10.2024 |
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Prezzo precedente * | 137.44 CNH | 30.10.2024 |
Max 52 settimani * | 138.53 CNH | 25.09.2024 |
Min 52 settimani * | 129.96 CNH | 03.11.2023 |
NAV * | 137.56 CNH | 31.10.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Prezzo minimo indicativo | ||
Attivo del fondo *** | 180'064'699 | |
Attivo della classe *** | 25'183'165 | |
Trading Information SIX |
Performance YTD | +4.01% |
29.12.2023 - 31.10.2024
29.12.2023 31.10.2024 |
---|---|---|
Performance YTD (in CHF) | +6.97% |
29.12.2023 - 31.10.2024
29.12.2023 31.10.2024 |
1 mese | +0.59% |
30.09.2024 - 31.10.2024
30.09.2024 31.10.2024 |
3 mesi | +0.38% |
31.07.2024 - 31.10.2024
31.07.2024 31.10.2024 |
6 mesi | +2.17% |
30.04.2024 - 31.10.2024
30.04.2024 31.10.2024 |
1 anno | +5.31% |
31.10.2023 - 31.10.2024
31.10.2023 31.10.2024 |
2 anni | +7.84% |
31.10.2022 - 31.10.2024
31.10.2022 31.10.2024 |
3 anni | +12.61% |
02.11.2021 - 31.10.2024
02.11.2021 31.10.2024 |
5 anni | +16.01% |
31.10.2019 - 31.10.2024
31.10.2019 31.10.2024 |
Quota di partecipazione al capitale in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Utile totale del fondo in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Quota immobiliare in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
China (People's Republic Of) 3.32% | 11.39% | |
---|---|---|
China Development Bank 3.02% | 10.25% | |
The Export-Import Bank of China 3.23% | 10.22% | |
China (People's Republic Of) 2.88% | 10.22% | |
Agricultural Development Bank of China 2.9% | 9.95% | |
China Development Bank 2.63% | 4.99% | |
China (People's Republic Of) 2.37% | 4.93% | |
China Development Bank 2.69% | 4.89% | |
China (People's Republic Of) 2.28% | 4.88% | |
Central Huijin Investment Ltd. 3.02% | 4.84% | |
Ultimo aggiornamento dei dati | 31.07.2024 |
TER | 0.73% |
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Data TER | 31.03.2022 |
Performance Fee *** | 20.00% |
PTR | |
Max. Management Fee *** | 0.50% |
Ongoing Charges *** | 0.76% |
SRRI ***
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Data SRRI *** | 30.09.2024 |
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 *** |