PrivilEdge - PPM America US Corporate Bond (USD) NA

Dati di base

ISIN LU1823398141
Numero di valore 41841476
Bloomberg Global ID
Nome del fondo PrivilEdge - PPM America US Corporate Bond (USD) NA
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 * 11.54 USD 05.05.2025
Prezzo precedente * 11.56 USD 02.05.2025
Max 52 settimani * 11.84 USD 16.09.2024
Min 52 settimani * 10.96 USD 29.05.2024
NAV * 11.54 USD 05.05.2025
Issue Price *
Redemption Price *
Closing Price *
Prezzo minimo indicativo
Attivo del fondo *** 343'690'171
Attivo della classe *** 71'642'847
Trading Information SIX

Performance

Performance YTD +1.43% 31.12.2024
05.05.2025
Performance YTD (in CHF) -8.16% 31.12.2024
05.05.2025
1 mese +0.11% 07.04.2025
05.05.2025
3 mesi +0.13% 05.02.2025
05.05.2025
6 mesi +0.37% 05.11.2024
05.05.2025
1 anno +4.69% 06.05.2024
05.05.2025
2 anni +7.46% 05.05.2023
05.05.2025
3 anni +8.63% 05.05.2022
05.05.2025
5 anni -0.56% 05.05.2020
05.05.2025

Dati fiscali

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

10 posizioni principali ***

United States Treasury Bills 0% 2.04%
Morgan Stanley 4.654% 0.96%
Morgan Stanley 5.164% 0.92%
T-BOND 30YR FUTURE JUN25 0.90%
United States Treasury Bonds 4.125% 0.89%
Bank of America Corp. 5.819% 0.89%
JPMorgan Chase & Co. 5.534% 0.85%
Corebridge Global Funding 4.65% 0.78%
Mitsubishi UFJ Financial Group Inc. 5.574% 0.71%
Wells Fargo & Co. 5.244% 0.70%
Ultimo aggiornamento dei dati 31.03.2025

Costi / Rischi

TER 0.70%
Data TER 31.03.2022
Performance Fee ***
PTR
Max. Management Fee *** 0.50%
Ongoing Charges *** 0.70%
SRRI ***
Data SRRI *** 31.03.2025

Breakdowns

Bond Sectors ***


* 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)