PrivilEdge - Baird US Aggregate Bond (USD) MA

Dati di base

ISIN LU1511583079
Numero di valore 33890468
Bloomberg Global ID
Nome del fondo PrivilEdge - Baird US Aggregate Bond (USD) 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 obbligazionari
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 US Aggregate (the "Benchmark") is used for performance comparison and for internal risk monitoring purposes. The Investment Manager will attempt to keep the duration of the Sub-Fund’s portfolio substantially equal to the duration of the Benchmark. Bond issuers represented in the portfolio of the Sub-Fund will generally be similar to those of the Benchmark but their weightings are expected to differ materially. In addition, 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 from the Benchmark. The Sub-Fund’s objective is to seek an annual rate of total return, before fund expenses, greater than the annual rate of total return of the Benchmark.
Particolarità

Prezzi del fondo

Prezzo attuale * 10.73 USD 12.11.2024
Prezzo precedente * 10.80 USD 11.11.2024
Max 52 settimani * 11.13 USD 16.09.2024
Min 52 settimani * 9.96 USD 15.11.2023
NAV * 10.73 USD 12.11.2024
Issue Price *
Redemption Price *
Closing Price *
Prezzo minimo indicativo
Attivo del fondo *** 86'055'031
Attivo della classe *** 36'325'672
Trading Information SIX

Performance

Performance YTD +1.64% 29.12.2023
12.11.2024
Performance YTD (in CHF) +6.52% 29.12.2023
12.11.2024
1 mese -1.35% 14.10.2024
12.11.2024
3 mesi -1.11% 12.08.2024
12.11.2024
6 mesi +3.45% 13.05.2024
12.11.2024
1 anno +8.57% 13.11.2023
12.11.2024
2 anni +9.39% 14.11.2022
12.11.2024
3 anni -6.76% 12.11.2021
12.11.2024
5 anni -0.78% 12.11.2019
12.11.2024

Dati fiscali

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

10 posizioni principali ***

United States Treasury Bonds 3.375% 5.80%
United States Treasury Notes 4% 3.48%
United States Treasury Notes 4.625% 3.34%
United States Treasury Bonds 3.875% 2.97%
United States Treasury Bonds 2.875% 2.87%
United States Treasury Notes 4.375% 1.95%
United States Treasury Notes 3.875% 1.65%
United States Treasury Bonds 2.875% 1.54%
United States Treasury Notes 1.125% 1.23%
United States Treasury Notes 3.125% 1.08%
Ultimo aggiornamento dei dati 30.09.2024

Costi / Rischi

TER 0.80%
Data TER 31.03.2022
Performance Fee ***
PTR
Max. Management Fee *** 0.45%
Ongoing Charges *** 0.82%
SRRI ***
Data SRRI *** 31.10.2024

ESG Fund Ratings

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

Breakdowns

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)