ISIN | LU1511578582 |
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Numero di valore | 33890294 |
Bloomberg Global ID | |
Nome del fondo | PrivilEdge - Baird US Short Duration (USD) PA |
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 Barclays USA Government Credit 1-3 Year (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 |
Prezzo attuale * | 10.80 USD | 12.11.2024 |
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Prezzo precedente * | 10.82 USD | 11.11.2024 |
Max 52 settimani * | 10.89 USD | 24.09.2024 |
Min 52 settimani * | 10.28 USD | 15.11.2023 |
NAV * | 10.80 USD | 12.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Prezzo minimo indicativo | ||
Attivo del fondo *** | 16'523'615 | |
Attivo della classe *** | 930'324 | |
Trading Information SIX |
Performance YTD | +3.20% |
29.12.2023 - 12.11.2024
29.12.2023 12.11.2024 |
---|---|---|
Performance YTD (in CHF) | +8.15% |
29.12.2023 - 12.11.2024
29.12.2023 12.11.2024 |
1 mese | -0.31% |
14.10.2024 - 12.11.2024
14.10.2024 12.11.2024 |
3 mesi | +0.39% |
12.08.2024 - 12.11.2024
12.08.2024 12.11.2024 |
6 mesi | +2.80% |
13.05.2024 - 12.11.2024
13.05.2024 12.11.2024 |
1 anno | +5.30% |
13.11.2023 - 12.11.2024
13.11.2023 12.11.2024 |
2 anni | +8.04% |
14.11.2022 - 12.11.2024
14.11.2022 12.11.2024 |
3 anni | +2.36% |
12.11.2021 - 12.11.2024
12.11.2021 12.11.2024 |
5 anni | +4.68% |
12.11.2019 - 12.11.2024
12.11.2019 12.11.2024 |
Quota di partecipazione al capitale in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Utile totale del fondo in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Quota immobiliare in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
United States Treasury Notes 4.125% | 27.71% | |
---|---|---|
United States Treasury Notes 1.125% | 10.87% | |
United States Treasury Notes 3.125% | 6.08% | |
United States Treasury Notes 4.625% | 6.06% | |
United States Treasury Notes 4.375% | 4.88% | |
Bank of America Corp. 5.08% | 2.13% | |
Towd Pt Mtg Tr 2017-3 0.08113% | 1.94% | |
Morgan Stanley 5.05% | 1.53% | |
Synchrony Financial 4.5% | 1.35% | |
Element Fleet Management Corp 3.85% | 1.35% | |
Ultimo aggiornamento dei dati | 30.09.2024 |
TER | 1.25% |
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Data TER | 31.03.2022 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.45% |
Ongoing Charges *** | 1.28% |
SRRI ***
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Data 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 *** |