PrivilEdge - Artemis UK Equities SH (EUR) PA

Dati di base

ISIN LU2250041451
Numero di valore 57891725
Bloomberg Global ID
Nome del fondo PrivilEdge - Artemis UK Equities SH (EUR) 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 MSCI UK All Cap Net Total Return (the "Benchmark") is used for performance fee calculation and for internal risk monitoring purposes only, 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 listed in or exercising a prominent part of their business activity in the United Kingdom.
Particolarità

Prezzi del fondo

Prezzo attuale * 11.95 EUR 31.10.2024
Prezzo precedente * 12.09 EUR 30.10.2024
Max 52 settimani * 12.47 EUR 17.10.2024
Min 52 settimani * 10.82 EUR 13.02.2024
NAV * 11.95 EUR 31.10.2024
Issue Price *
Redemption Price *
Closing Price *
Prezzo minimo indicativo
Attivo del fondo *** 104'356'797
Attivo della classe *** 1'221'493
Trading Information SIX

Performance

Performance YTD +4.92% 29.12.2023
31.10.2024
Performance YTD (in CHF) +6.21% 29.12.2023
31.10.2024
1 mese -2.31% 30.09.2024
31.10.2024
3 mesi -3.22% 31.07.2024
31.10.2024
6 mesi +1.95% 30.04.2024
31.10.2024
1 anno +10.73% 31.10.2023
31.10.2024
2 anni +8.89% 31.10.2022
31.10.2024
3 anni +2.67% 02.11.2021
31.10.2024
5 anni +9.84% 03.06.2021
31.10.2024

Dati fiscali

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

10 posizioni principali ***

3i Group Ord 5.24%
London Stock Exchange Group PLC 4.47%
Tesco PLC 4.09%
Next PLC 4.05%
Pearson PLC 3.94%
Informa PLC 3.94%
GSK PLC 3.74%
RELX PLC 3.63%
Lloyds Banking Group PLC 3.39%
Aviva PLC 3.39%
Ultimo aggiornamento dei dati 30.09.2024

Costi / Rischi

TER 1.76%
Data TER 31.03.2022
Performance Fee ***
PTR
Max. Management Fee *** 0.60%
Ongoing Charges *** 1.78%
SRRI ***
Data SRRI *** 30.06.2021

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)