PrivilEdge - Comgest Quality Growth Europe ex-UK (EUR) MA

Dati di base

ISIN LU2331965090
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

Prezzi del fondo

Prezzo attuale * 10.13 EUR 07.11.2024
Prezzo precedente * 10.04 EUR 06.11.2024
Max 52 settimani * 11.04 EUR 12.06.2024
Min 52 settimani * 9.13 EUR 10.11.2023
NAV * 10.13 EUR 07.11.2024
Issue Price *
Redemption Price *
Closing Price *
Prezzo minimo indicativo
Attivo del fondo *** 79'865'839
Attivo della classe *** 18'961'829
Trading Information SIX

Performance

Performance YTD +2.87% 29.12.2023
07.11.2024
Performance YTD (in CHF) +4.43% 29.12.2023
07.11.2024
1 mese -2.81% 07.10.2024
07.11.2024
3 mesi -0.42% 07.08.2024
07.11.2024
6 mesi -6.28% 07.05.2024
07.11.2024
1 anno +11.61% 07.11.2023
07.11.2024
2 anni +20.49% 07.11.2022
07.11.2024
3 anni -10.70% 08.11.2021
07.11.2024
5 anni +2.20% 14.05.2021
07.11.2024

Dati fiscali

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

10 posizioni principali ***

ASML Holding NV 6.85%
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

Costi / Rischi

TER 1.06%
Data TER 31.03.2022
Performance Fee ***
PTR
Max. Management Fee *** 0.75%
Ongoing Charges *** 1.01%
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)