PrivilEdge - Impax US Large Cap SH (CHF) MA Seed

Dati di base

ISIN LU2498912661
Numero di valore 120299315
Bloomberg Global ID
Nome del fondo PrivilEdge - Impax US Large Cap SH (CHF) MA Seed
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 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

Prezzi del fondo

Prezzo attuale * 12.09 CHF 07.11.2024
Prezzo precedente * 12.04 CHF 06.11.2024
Max 52 settimani * 12.16 CHF 14.10.2024
Min 52 settimani * 9.60 CHF 09.11.2023
NAV * 12.09 CHF 07.11.2024
Issue Price *
Redemption Price *
Closing Price *
Prezzo minimo indicativo
Attivo del fondo *** 65'282'737
Attivo della classe *** 199'910
Trading Information SIX

Performance

Performance YTD +12.73% 29.12.2023
07.11.2024
1 mese +2.50% 07.10.2024
07.11.2024
3 mesi +10.63% 07.08.2024
07.11.2024
6 mesi +6.77% 07.05.2024
07.11.2024
1 anno +25.18% 07.11.2023
07.11.2024
2 anni +28.17% 07.11.2022
07.11.2024
3 anni +17.92% 09.09.2022
07.11.2024
5 anni - -

Dati fiscali

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

10 posizioni principali ***

Microsoft Corp 7.61%
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

Costi / Rischi

TER *** 1.05%
Data TER *** 31.03.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.80%
Ongoing Charges *** 1.05%
SRRI ***
Data SRRI ***

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)