PrivilEdge - Mondrian US Equity Value (USD) PA

Dati di base

ISIN LU1075107455
Numero di valore 24553497
Bloomberg Global ID
Nome del fondo PrivilEdge - Mondrian US Equity Value (USD) PA
Offerente del fondo Lombard Odier Asset Management (Switzerland) SA Genève, Svizzera
Telefono: +41 22 709 21 11
E-Mail: contact@lombardodier.com
Web: www.lombardodier.com
Offerente del fondo Lombard Odier Asset Management (Switzerland) SA
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 USA Value Net Total Return (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. 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 80% of its portfolio, in equity securities issued by companies incorporated or exercising a prominent part of their business activities in the United States of America that, at the time of investment, have a market capitalization of $5 billion or more. Up to 20% of the portfolio may be invested in other securities.
Particolarità

Prezzi del fondo

Prezzo attuale * 19.09 USD 07.11.2024
Prezzo precedente * 18.96 USD 06.11.2024
Max 52 settimani * 19.09 USD 07.11.2024
Min 52 settimani * 15.00 USD 09.11.2023
NAV * 19.09 USD 07.11.2024
Issue Price *
Redemption Price *
Closing Price *
Prezzo minimo indicativo
Attivo del fondo *** 37'386'884
Attivo della classe *** 1'580'752
Trading Information SIX

Performance

Performance YTD +15.54% 29.12.2023
07.11.2024
Performance YTD (in CHF) +19.78% 29.12.2023
07.11.2024
1 mese +2.24% 07.10.2024
07.11.2024
3 mesi +8.28% 07.08.2024
07.11.2024
6 mesi +9.78% 07.05.2024
07.11.2024
1 anno +26.17% 07.11.2023
07.11.2024
2 anni +21.49% 07.11.2022
07.11.2024
3 anni +14.02% 08.11.2021
07.11.2024
5 anni +36.44% 07.11.2019
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 ***

Texas Instruments Inc 4.21%
McDonald's Corp 4.16%
Kenvue Inc 4.03%
HCA Healthcare Inc 4.02%
Waters Corp 3.97%
CDW Corp 3.82%
Autoliv Inc 3.78%
AbbVie Inc 3.67%
Centene Corp 3.66%
TC Energy Corp 3.64%
Ultimo aggiornamento dei dati 31.08.2024

Costi / Rischi

TER 1.60%
Data TER 31.03.2022
Performance Fee ***
PTR
Max. Management Fee *** 0.50%
Ongoing Charges *** 1.65%
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 ***

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)