ISIN | LU1711579786 |
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Numero di valore | 38735471 |
Bloomberg Global ID | |
Nome del fondo | PrivilEdge - Robeco Global High Yield SH (GBP) MD |
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 Bloomberg Global High Yield Corporate TR 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. However, under a low volatility environment, the performance of the Sub-Fund may be close to that of the Benchmark. |
Particolarità |
Prezzo attuale * | 9.50 GBP | 07.11.2024 |
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Prezzo precedente * | 9.48 GBP | 06.11.2024 |
Max 52 settimani * | 9.50 GBP | 18.10.2024 |
Min 52 settimani * | 8.71 GBP | 27.11.2023 |
NAV * | 9.50 GBP | 07.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Prezzo minimo indicativo | ||
Attivo del fondo *** | 415'197'812 | |
Attivo della classe *** | 3'744'384 | |
Trading Information SIX |
Performance YTD | +4.75% |
29.12.2023 - 07.11.2024
29.12.2023 07.11.2024 |
---|---|---|
Performance YTD (in CHF) | +10.80% |
29.12.2023 - 07.11.2024
29.12.2023 07.11.2024 |
1 mese | +0.27% |
07.10.2024 - 07.11.2024
07.10.2024 07.11.2024 |
3 mesi | +2.29% |
07.08.2024 - 07.11.2024
07.08.2024 07.11.2024 |
6 mesi | +4.00% |
07.05.2024 - 07.11.2024
07.05.2024 07.11.2024 |
1 anno | +6.57% |
07.11.2023 - 07.11.2024
07.11.2023 07.11.2024 |
2 anni | +14.09% |
07.11.2022 - 07.11.2024
07.11.2022 07.11.2024 |
3 anni | -6.93% |
08.11.2021 - 07.11.2024
08.11.2021 07.11.2024 |
5 anni | -0.39% |
07.11.2019 - 07.11.2024
07.11.2019 07.11.2024 |
Quota di partecipazione al capitale in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Utile totale del fondo in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Quota immobiliare in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
5 Year Treasury Note Future Sept 24 | 2.86% | |
---|---|---|
Ball Corporation 2.875% | 1.07% | |
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al | 1.00% | |
Iqvia Inc 2.25% | 1.00% | |
FMG Resources (August 2006) Pty Ltd. 5.875% | 0.99% | |
Equitrans Midstream Corporation 4.5% | 0.96% | |
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5% | 0.94% | |
BE Semiconductor Industries NV 4.5% | 0.94% | |
Crown European Holdings S.A. 4.75% | 0.90% | |
Energizer Gamma Acquisition B.V. 3.5% | 0.87% | |
Ultimo aggiornamento dei dati | 30.09.2024 |
TER | 1.05% |
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Data TER | 31.03.2022 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.55% |
Ongoing Charges *** | 1.07% |
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 *** |