ISIN | LU2191963698 |
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Numero di valore | 55334019 |
Bloomberg Global ID | |
Nome del fondo | PrivilEdge - Alpha Japan (JPY) IA |
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 |
Prezzo attuale * | 3'722.00 JPY | 26.11.2024 |
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Prezzo precedente * | 3'753.00 JPY | 25.11.2024 |
Max 52 settimani * | 3'975.00 JPY | 11.07.2024 |
Min 52 settimani * | 2'970.00 JPY | 05.08.2024 |
NAV * | 3'722.00 JPY | 26.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Prezzo minimo indicativo | ||
Attivo del fondo *** | 79'303'090'384 | |
Attivo della classe *** | 3'800'195'265 | |
Trading Information SIX |
Performance YTD | +21.79% |
29.12.2023 - 26.11.2024
29.12.2023 26.11.2024 |
---|---|---|
Performance YTD (in CHF) | +18.22% |
29.12.2023 - 26.11.2024
29.12.2023 26.11.2024 |
1 mese | +2.53% |
28.10.2024 - 26.11.2024
28.10.2024 26.11.2024 |
3 mesi | +3.97% |
26.08.2024 - 26.11.2024
26.08.2024 26.11.2024 |
6 mesi | +0.49% |
27.05.2024 - 26.11.2024
27.05.2024 26.11.2024 |
1 anno | +21.36% |
27.11.2023 - 26.11.2024
27.11.2023 26.11.2024 |
2 anni | +41.68% |
28.11.2022 - 26.11.2024
28.11.2022 26.11.2024 |
3 anni | +41.90% |
26.11.2021 - 26.11.2024
26.11.2021 26.11.2024 |
5 anni | +89.13% |
11.09.2020 - 26.11.2024
11.09.2020 26.11.2024 |
Quota di partecipazione al capitale in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Utile totale del fondo in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Quota immobiliare in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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 |
TER | 0.85% |
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Data TER | 31.03.2022 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.60% |
Ongoing Charges *** | 0.87% |
SRRI ***
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Data SRRI *** | 31.10.2024 |
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 *** |