ISIN | LU2331965090 |
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Numero di valore | 111123133 |
Bloomberg Global ID | |
Nome del fondo | PrivilEdge - Comgest Quality Growth Europe ex-UK (EUR) MA |
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’s objective is to seek long term capital appreciation by investing at least 2/3rd of its assets in a portfolio of equity securities of companies located in Europe. The Investment Manager’s intention is to focus its selection on a quality portfolio of companies having their headquarters or carrying out their predominant activities in any European country. The Investment Manager intends to also invest in shares or equity linked securities including depositary receipts, preferred stock, convertible bonds and debentures which are convertible into equity securities, issued primarily by companies having their headquarters or carrying out their predominant activities in any European country with the exception of the United Kingdom (UK). |
Particolarità |
Prezzo attuale * | 10.07 EUR | 31.10.2024 |
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Prezzo precedente * | 10.17 EUR | 30.10.2024 |
Max 52 settimani * | 11.04 EUR | 12.06.2024 |
Min 52 settimani * | 9.04 EUR | 02.11.2023 |
NAV * | 10.07 EUR | 31.10.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Prezzo minimo indicativo | ||
Attivo del fondo *** | 80'870'749 | |
Attivo della classe *** | 19'146'512 | |
Trading Information SIX |
Performance YTD | +2.27% |
29.12.2023 - 31.10.2024
29.12.2023 31.10.2024 |
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Performance YTD (in CHF) | +3.53% |
29.12.2023 - 31.10.2024
29.12.2023 31.10.2024 |
1 mese | -4.87% |
30.09.2024 - 31.10.2024
30.09.2024 31.10.2024 |
3 mesi | -4.32% |
31.07.2024 - 31.10.2024
31.07.2024 31.10.2024 |
6 mesi | -4.67% |
30.04.2024 - 31.10.2024
30.04.2024 31.10.2024 |
1 anno | +15.02% |
31.10.2023 - 31.10.2024
31.10.2023 31.10.2024 |
2 anni | +19.94% |
31.10.2022 - 31.10.2024
31.10.2022 31.10.2024 |
3 anni | -9.48% |
02.11.2021 - 31.10.2024
02.11.2021 31.10.2024 |
5 anni | +1.60% |
14.05.2021 - 31.10.2024
14.05.2021 31.10.2024 |
Quota di partecipazione al capitale in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Utile totale del fondo in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Quota immobiliare in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
ASML Holding NV | 6.85% | |
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Lvmh Moet Hennessy Louis Vuitton SE | 6.11% | |
SAP SE | 5.91% | |
Ferrari NV | 5.68% | |
L'Oreal SA | 4.67% | |
UCB SA | 4.30% | |
Symrise AG | 4.26% | |
Safran SA | 3.95% | |
Novo Nordisk A/S Class B | 3.88% | |
Schneider Electric SE | 3.75% | |
Ultimo aggiornamento dei dati | 31.08.2024 |
TER | 1.06% |
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Data TER | 31.03.2022 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.75% |
Ongoing Charges *** | 1.01% |
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 *** |