ISIN | LU1515321872 |
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Numero di valore | 33890426 |
Bloomberg Global ID | |
Nome del fondo | PrivilEdge - Columbia US Short Duration High Yield (USD) ND |
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 | Distribution |
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 BofAML 0-5 Years BB-B US High Yield Constrained (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. The Sub-Fund’s objective is to achieve regular income by investing principally in below investment grade USD denominated corporate debt securities with a maturity of 0 to 5.5 years. |
Particolarità |
Prezzo attuale * | 10.13 USD | 26.11.2024 |
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Prezzo precedente * | 10.14 USD | 25.11.2024 |
Max 52 settimani * | 10.14 USD | 25.11.2024 |
Min 52 settimani * | 9.36 USD | 28.11.2023 |
NAV * | 10.13 USD | 26.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Prezzo minimo indicativo | ||
Attivo del fondo *** | 48'314'124 | |
Attivo della classe *** | 4'017'073 | |
Trading Information SIX |
Performance YTD | +5.69% |
29.12.2023 - 26.11.2024
29.12.2023 26.11.2024 |
---|---|---|
Performance YTD (in CHF) | +11.35% |
29.12.2023 - 26.11.2024
29.12.2023 26.11.2024 |
1 mese | +0.50% |
28.10.2024 - 26.11.2024
28.10.2024 26.11.2024 |
3 mesi | +1.02% |
26.08.2024 - 26.11.2024
26.08.2024 26.11.2024 |
6 mesi | +4.11% |
27.05.2024 - 26.11.2024
27.05.2024 26.11.2024 |
1 anno | +8.42% |
27.11.2023 - 26.11.2024
27.11.2023 26.11.2024 |
2 anni | +10.45% |
28.11.2022 - 26.11.2024
28.11.2022 26.11.2024 |
3 anni | +3.48% |
26.11.2021 - 26.11.2024
26.11.2021 26.11.2024 |
5 anni | +2.40% |
26.11.2019 - 26.11.2024
26.11.2019 26.11.2024 |
Quota di partecipazione al capitale in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Utile totale del fondo in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Quota immobiliare in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125% | 1.74% | |
---|---|---|
Clearway Energy Operating LLC 4.75% | 1.54% | |
Tenet Healthcare Corporation 6.25% | 1.39% | |
Select Medical Corporation 6.25% | 1.23% | |
Tibco Software Inc 6.5% | 1.12% | |
Ziggo Bond Company B.V. 6% | 1.11% | |
CD&R Smokey Buyer Inc 6.75% | 1.10% | |
Rocket Mortgage Llc / Rocket Mortgage Co-Issuer Incorporated 2.875% | 1.05% | |
HudBay Minerals Inc 4.5% | 1.04% | |
Shift4 Payments Llc / Shift4 Payments Finance Subordinated Incorporated 4.6 | 1.03% | |
Ultimo aggiornamento dei dati | 30.09.2024 |
TER | 0.90% |
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Data TER | 31.03.2022 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.70% |
Ongoing Charges *** | 0.95% |
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 *** |