PrivilEdge - PPM America US Corporate Bond SH (EUR) MA

Dati di base

ISIN LU1823399115
Numero di valore 41841492
Bloomberg Global ID
Nome del fondo PrivilEdge - PPM America US Corporate Bond SH (EUR) MA
Offerente del fondo Lombard Odier Funds (Europe) S.A. 2520 Luxembourg
Web: www.lombardodier.com/de/
E-Mail: luxembourg-funds@lombardodier.com
Offerente del fondo Lombard Odier Funds (Europe) S.A.
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 Corporate (the "Benchmark") is used for performance comparison and for internal risk monitoring purposes. 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 to a certain extent and the Investment Manager has discretion to select issuers that are not part of the Benchmark universe. This may limit the outperformance of the Sub-Fund compared to that of its Benchmark. The Sub-Fund’s objective is to outperform the Benchmark. The Investment Manager will attempt to achieve such objective by primarily investing in a portfolio of fixed and floating rate debt securities, denominated in USD and issued in the US market by corporate issuers, including debt securities of foreign issuers issued in the US market and debt securities issued simultaneously in the Eurobond and US bond markets.
Particolarità

Prezzi del fondo

Prezzo attuale * 9.92 EUR 31.10.2024
Prezzo precedente * 9.92 EUR 30.10.2024
Max 52 settimani * 10.27 EUR 16.09.2024
Min 52 settimani * 9.11 EUR 02.11.2023
NAV * 9.92 EUR 31.10.2024
Issue Price *
Redemption Price *
Closing Price *
Prezzo minimo indicativo
Attivo del fondo *** 305'314'419
Attivo della classe *** 2'922'302
Trading Information SIX

Performance

Performance YTD +0.75% 29.12.2023
31.10.2024
Performance YTD (in CHF) +1.99% 29.12.2023
31.10.2024
1 mese -2.76% 30.09.2024
31.10.2024
3 mesi -0.05% 31.07.2024
31.10.2024
6 mesi +4.51% 30.04.2024
31.10.2024
1 anno +11.00% 31.10.2023
31.10.2024
2 anni +10.90% 31.10.2022
31.10.2024
3 anni -13.12% 02.11.2021
31.10.2024
5 anni -8.36% 31.10.2019
31.10.2024

Dati fiscali

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

10 posizioni principali ***

Ultra US Treasury Bond Future Dec 24 3.01%
Morgan Stanley 5.164% 0.96%
United States Treasury Notes 4.625% 0.95%
JPMorgan Chase & Co. 5.336% 0.86%
AIG Global Funding 4.65% 0.82%
Royal Bank of Canada 4.969% 0.72%
United States Treasury Bonds 2.875% 0.72%
Quest Diagnostics Incorporated 4.625% 0.64%
JPMorgan Chase & Co. 4.203% 0.61%
Bank of America Corp. 5.202% 0.60%
Ultimo aggiornamento dei dati 31.08.2024

Costi / Rischi

TER 0.80%
Data TER 31.03.2022
Performance Fee ***
PTR
Max. Management Fee *** 0.60%
Ongoing Charges *** 0.83%
SRRI ***
Data SRRI *** 30.09.2024

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)