ISIN | LU2498910616 |
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Numero di valore | 120303981 |
Bloomberg Global ID | |
Nome del fondo | PrivilEdge - Impax US Large Cap (USD) ND |
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 | Distribution |
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 provide long-term return in excess of the S&P 500 (Net Dividend) (the "Benchmark"). The Sub-Fund is actively managed in reference to the Benchmark, which is used for performance and internal risk indicators comparison. The Sub-Fund’s securities will be similar to those of the Benchmark but their allocations generally will differ. The Investment Manager may also select securities not included in the Benchmark. In addition, although the Investment Manager may maintain industry weights close to those of the Benchmark, weights of individual equities within specific industries will likely deviate. The Investment Manager invests at least 80% of the Sub-Fund’s net assets in equity securities issued by companies incorporated or exercising a prominent part of their business activities in the United States of America. |
Particolarità |
Prezzo attuale * | 12.87 USD | 31.10.2024 |
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Prezzo precedente * | 13.17 USD | 30.10.2024 |
Max 52 settimani * | 13.43 USD | 14.10.2024 |
Min 52 settimani * | 10.10 USD | 02.11.2023 |
NAV * | 12.87 USD | 31.10.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Prezzo minimo indicativo | ||
Attivo del fondo *** | 75'497'556 | |
Attivo della classe *** | 6'441'387 | |
Trading Information SIX |
Performance YTD | +12.35% |
29.12.2023 - 31.10.2024
29.12.2023 31.10.2024 |
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Performance YTD (in CHF) | +15.31% |
29.12.2023 - 31.10.2024
29.12.2023 31.10.2024 |
1 mese | -3.19% |
30.09.2024 - 31.10.2024
30.09.2024 31.10.2024 |
3 mesi | +1.14% |
31.07.2024 - 31.10.2024
31.07.2024 31.10.2024 |
6 mesi | +7.56% |
30.04.2024 - 31.10.2024
30.04.2024 31.10.2024 |
1 anno | +30.51% |
31.10.2023 - 31.10.2024
31.10.2023 31.10.2024 |
2 anni | +32.68% |
31.10.2022 - 31.10.2024
31.10.2022 31.10.2024 |
3 anni | +25.41% |
09.09.2022 - 31.10.2024
09.09.2022 31.10.2024 |
5 anni | - | - |
Quota di partecipazione al capitale in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Utile totale del fondo in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Quota immobiliare in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Microsoft Corp | 7.61% | |
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Alphabet Inc Class A | 5.32% | |
NVIDIA Corp | 4.45% | |
Apple Inc | 4.05% | |
JPMorgan Chase & Co | 2.56% | |
Oracle Corp | 2.50% | |
ServiceNow Inc | 2.47% | |
Merck & Co Inc | 2.45% | |
IQVIA Holdings Inc | 2.30% | |
The Walt Disney Co | 2.22% | |
Ultimo aggiornamento dei dati | 31.08.2024 |
TER *** | 0.95% |
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Data TER *** | 31.03.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.70% |
Ongoing Charges *** | 0.95% |
SRRI ***
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Data SRRI *** | 30.09.2024 |
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 *** |