PrivilEdge - Alpha Japan (JPY) PA

Dati di base

ISIN LU2191964589
Numero di valore 55349765
Bloomberg Global ID
Nome del fondo PrivilEdge - Alpha Japan (JPY) PA
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 azionari
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 Topix TR (the "Benchmark") is used to define the initial investment universe for individual security selection, for performance comparison as well as for internal risk monitoring purposes, without implying any particular constraints to the Sub-Fund's investments. The Sub-Fund’s securities will generally be similar to those of the Benchmark but the security weightings are expected to differ materially. The Investment Manager may also select securities not included in the Benchmark in order to take advantage of investment opportunities. The Sub-Fund invests, at least two-thirds (2/3rds) of its assets, in equity securities issued by companies incorporated or exercising a prominent part of their business activity in Japan. The Sub-Fund will be managed with a high degree of flexibility and discretion will be used with selection of sectors, style and market capitalisation.
Particolarità

Prezzi del fondo

Prezzo attuale * 3'259.00 JPY 31.03.2025
Prezzo precedente * 3'378.00 JPY 28.03.2025
Max 52 settimani * 3'461.00 JPY 11.07.2024
Min 52 settimani * 2'584.00 JPY 05.08.2024
NAV * 3'259.00 JPY 31.03.2025
Issue Price *
Redemption Price *
Closing Price *
Prezzo minimo indicativo
Attivo del fondo *** 94'824'461'520
Attivo della classe *** 973'636'910
Trading Information SIX

Performance

Performance YTD -3.29% 31.12.2024
31.03.2025
Performance YTD (in CHF) -1.18% 31.12.2024
31.03.2025
1 mese +0.28% 28.02.2025
31.03.2025
3 mesi -3.29% 31.12.2024
31.03.2025
6 mesi +3.82% 30.09.2024
31.03.2025
1 anno +3.53% 02.04.2024
31.03.2025
2 anni +42.38% 31.03.2023
31.03.2025
3 anni +44.52% 31.03.2022
31.03.2025
5 anni +83.09% 11.09.2020
31.03.2025

Dati fiscali

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

10 posizioni principali ***

Sony Group Corp 4.45%
Toyota Motor Corp 4.27%
Mitsubishi UFJ Financial Group Inc 4.12%
Sumitomo Mitsui Financial Group Inc 3.28%
Nintendo Co Ltd 2.70%
Hitachi Ltd 2.60%
Recruit Holdings Co Ltd 2.55%
FUJIFILM Holdings Corp 2.52%
Mitsubishi Heavy Industries Ltd 2.33%
ITOCHU Corp 2.06%
Ultimo aggiornamento dei dati 28.02.2025

Costi / Rischi

TER 1.85%
Data TER 31.03.2022
Performance Fee ***
PTR
Max. Management Fee *** 0.85%
Ongoing Charges *** 1.85%
SRRI ***
Data SRRI *** 28.02.2025

Breakdowns

Countries ***

Stock Sectors ***

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)