ISIN | LU1823399115 |
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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 |
Prezzo attuale * | 9.92 EUR | 31.10.2024 |
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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 YTD | +0.75% |
29.12.2023 - 31.10.2024
29.12.2023 31.10.2024 |
---|---|---|
Performance YTD (in CHF) | +1.99% |
29.12.2023 - 31.10.2024
29.12.2023 31.10.2024 |
1 mese | -2.76% |
30.09.2024 - 31.10.2024
30.09.2024 31.10.2024 |
3 mesi | -0.05% |
31.07.2024 - 31.10.2024
31.07.2024 31.10.2024 |
6 mesi | +4.51% |
30.04.2024 - 31.10.2024
30.04.2024 31.10.2024 |
1 anno | +11.00% |
31.10.2023 - 31.10.2024
31.10.2023 31.10.2024 |
2 anni | +10.90% |
31.10.2022 - 31.10.2024
31.10.2022 31.10.2024 |
3 anni | -13.12% |
02.11.2021 - 31.10.2024
02.11.2021 31.10.2024 |
5 anni | -8.36% |
31.10.2019 - 31.10.2024
31.10.2019 31.10.2024 |
Quota di partecipazione al capitale in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Utile totale del fondo in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Quota immobiliare in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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 |
TER | 0.80% |
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Data TER | 31.03.2022 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.60% |
Ongoing Charges *** | 0.83% |
SRRI ***
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Data SRRI *** | 30.09.2024 |
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 *** |