ISIN | LU1823378200 |
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Numero di valore | 41822990 |
Bloomberg Global ID | |
Nome del fondo | PrivilEdge - Payden Emerging Market Debt SH (EUR) 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 obbligazionari |
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 is actively managed in reference to a benchmark. The JP Morgan EMBI Global Diversified (the "Benchmark") is used for performance comparison and for internal risk monitoring purposes only, without implying any particular constraints to the Sub-Fund's investments. Bond issuers represented in the portfolio of the Sub-Fund will generally be similar to those of the Benchmark, however their weightings are expected to differ materially and the Investment Manager has discretion to select issuers that are not part of the Benchmark universe. The Sub-Fund’s holdings are therefore expected to deviate materially from the Benchmark. The Sub-Fund’s objective is to offer investors long-term return by primarily investing in transferable securities which are debt in nature and other debt instruments issued by Sovereign, Quasi-Sovereign and Corporate issuers, including also investing in financial derivative instruments worldwide. |
Particolarità |
Prezzo attuale * | 10.40 EUR | 31.10.2024 |
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Prezzo precedente * | 10.41 EUR | 30.10.2024 |
Max 52 settimani * | 10.54 EUR | 01.10.2024 |
Min 52 settimani * | 10.02 EUR | 02.07.2024 |
NAV * | 10.40 EUR | 31.10.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Prezzo minimo indicativo | ||
Attivo del fondo *** | 384'229'960 | |
Attivo della classe *** | 3'227'806 | |
Trading Information SIX |
Performance YTD | +5.17% |
31.12.2023 - 31.10.2024
31.12.2023 31.10.2024 |
---|---|---|
Performance YTD (in CHF) | +6.47% |
31.12.2023 - 31.10.2024
31.12.2023 31.10.2024 |
1 mese | -1.28% |
30.09.2024 - 31.10.2024
30.09.2024 31.10.2024 |
3 mesi | +1.97% |
31.07.2024 - 31.10.2024
31.07.2024 31.10.2024 |
6 mesi | +3.54% |
05.06.2024 - 31.10.2024
05.06.2024 31.10.2024 |
1 anno | - | - |
2 anni | - | - |
3 anni | - | - |
5 anni | - | - |
Quota di partecipazione al capitale in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Utile totale del fondo in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Quota immobiliare in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Ultra US Treasury Bond Future Dec 24 | 2.93% | |
---|---|---|
10 Year Treasury Note Future Dec 24 | 1.23% | |
Uzbekistan (The Republic of) 3.7% | 1.03% | |
Colombia (Republic Of) 6.125% | 1.03% | |
Angola (Republic of) 8% | 1.01% | |
First Quantum Minerals Ltd. 8.625% | 0.93% | |
Petrobras Global Finance B.V. 5.299% | 0.90% | |
Argentina (Republic Of) 4.125% | 0.90% | |
SA Global Sukuk Ltd. 1.602% | 0.89% | |
Ivory Coast (Republic Of) 5.25% | 0.84% | |
Ultimo aggiornamento dei dati | 30.09.2024 |
TER | |
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Data TER | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.70% |
Ongoing Charges *** | |
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 *** |