PrivilEdge - Payden Emerging Market Debt SH (EUR) MD

Dati di base

ISIN LU1823378036
Numero di valore 41822988
Bloomberg Global ID
Nome del fondo PrivilEdge - Payden Emerging Market Debt SH (EUR) MD
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 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 JP Morgan EMBI Global Diversified (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 offer investors long-term return by primarily investing in transferable securities which are debt in nature and other debt instruments issued by Sovereign, Quasi-Sovereign and Corporate issuers, including also investing in financial derivative instruments worldwide.
Particolarità

Prezzi del fondo

Prezzo attuale * 7.82 EUR 31.10.2024
Prezzo precedente * 7.83 EUR 30.10.2024
Max 52 settimani * 7.93 EUR 01.10.2024
Min 52 settimani * 7.04 EUR 27.11.2023
NAV * 7.82 EUR 31.10.2024
Issue Price *
Redemption Price *
Closing Price *
Prezzo minimo indicativo
Attivo del fondo *** 378'004'667
Attivo della classe *** 6'218'791
Trading Information SIX

Performance

Performance YTD +5.12% 29.12.2023
31.10.2024
Performance YTD (in CHF) +6.42% 29.12.2023
31.10.2024
1 mese -1.28% 30.09.2024
31.10.2024
3 mesi +1.96% 31.07.2024
31.10.2024
6 mesi +5.31% 30.04.2024
31.10.2024
1 anno +11.05% 31.10.2023
31.10.2024
2 anni +13.09% 31.10.2022
31.10.2024
3 anni -22.55% 02.11.2021
31.10.2024
5 anni -20.30% 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 2.93%
10 Year Treasury Note Future Dec 24 1.23%
Uzbekistan (The Republic of) 3.7% 1.03%
Colombia (Republic Of) 6.125% 1.03%
Angola (Republic of) 8% 1.01%
First Quantum Minerals Ltd. 8.625% 0.93%
Petrobras Global Finance B.V. 5.299% 0.90%
Argentina (Republic Of) 4.125% 0.90%
SA Global Sukuk Ltd. 1.602% 0.89%
Ivory Coast (Republic Of) 5.25% 0.84%
Ultimo aggiornamento dei dati 30.09.2024

Costi / Rischi

TER 0.85%
Data TER 31.03.2022
Performance Fee ***
PTR
Max. Management Fee *** 0.60%
Ongoing Charges *** 0.86%
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)