PrivilEdge - Alpha Japan SH (CHF) PA

Dati di base

ISIN LU2191966014
Numero di valore 55336916
Bloomberg Global ID
Nome del fondo PrivilEdge - Alpha Japan SH (CHF) 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 * 31.97 CHF 21.11.2024
Prezzo precedente * 32.18 CHF 20.11.2024
Max 52 settimani * 34.49 CHF 11.07.2024
Min 52 settimani * 25.66 CHF 05.08.2024
NAV * 31.97 CHF 21.11.2024
Issue Price *
Redemption Price *
Closing Price *
Prezzo minimo indicativo
Attivo del fondo *** 450'178'121
Attivo della classe *** 354'603
Trading Information SIX

Performance

Performance YTD +21.12% 29.12.2023
21.11.2024
1 mese +1.06% 21.10.2024
21.11.2024
3 mesi +3.05% 21.08.2024
21.11.2024
6 mesi +0.37% 21.05.2024
21.11.2024
1 anno +21.49% 21.11.2023
21.11.2024
2 anni +42.94% 21.11.2022
21.11.2024
3 anni +34.57% 22.11.2021
21.11.2024
5 anni +80.55% 11.09.2020
21.11.2024

Dati fiscali

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

10 posizioni principali ***

Toyota Motor Corp 4.22%
Sony Group Corp 3.41%
Mitsubishi UFJ Financial Group Inc 3.32%
ITOCHU Corp 2.66%
Sumitomo Mitsui Financial Group Inc 2.64%
FUJIFILM Holdings Corp 2.62%
Pan Pacific International Holdings Corp 2.42%
Mitsubishi Corp 2.40%
Tokyo Electron Ltd 2.36%
Murata Manufacturing Co Ltd 2.23%
Ultimo aggiornamento dei dati 31.08.2024

Costi / Rischi

TER 1.85%
Data TER 31.03.2022
Performance Fee ***
PTR
Max. Management Fee *** 0.85%
Ongoing Charges *** 1.92%
SRRI ***
Data SRRI *** 31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

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)