ISIN | LU1075108347 |
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Numero di valore | 24553600 |
Bloomberg Global ID | |
Nome del fondo | PrivilEdge - Mondrian US Equity Value SH (EUR) 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 |
Prezzo attuale * | 13.57 EUR | 07.11.2024 |
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Prezzo precedente * | 13.47 EUR | 06.11.2024 |
Max 52 settimani * | 13.57 EUR | 07.11.2024 |
Min 52 settimani * | 10.86 EUR | 09.11.2023 |
NAV * | 13.57 EUR | 07.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Prezzo minimo indicativo | ||
Attivo del fondo *** | 34'437'433 | |
Attivo della classe *** | 550'140 | |
Trading Information SIX |
Performance YTD | +13.77% |
29.12.2023 - 07.11.2024
29.12.2023 07.11.2024 |
---|---|---|
Performance YTD (in CHF) | +15.49% |
29.12.2023 - 07.11.2024
29.12.2023 07.11.2024 |
1 mese | +2.11% |
07.10.2024 - 07.11.2024
07.10.2024 07.11.2024 |
3 mesi | +7.77% |
07.08.2024 - 07.11.2024
07.08.2024 07.11.2024 |
6 mesi | +8.75% |
07.05.2024 - 07.11.2024
07.05.2024 07.11.2024 |
1 anno | +23.83% |
07.11.2023 - 07.11.2024
07.11.2023 07.11.2024 |
2 anni | +16.14% |
07.11.2022 - 07.11.2024
07.11.2022 07.11.2024 |
3 anni | +6.13% |
08.11.2021 - 07.11.2024
08.11.2021 07.11.2024 |
5 anni | +22.43% |
07.11.2019 - 07.11.2024
07.11.2019 07.11.2024 |
Quota di partecipazione al capitale in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Utile totale del fondo in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Quota immobiliare in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Texas Instruments Inc | 4.21% | |
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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 |
TER | 1.60% |
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Data TER | 31.03.2022 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.50% |
Ongoing Charges *** | 1.63% |
SRRI ***
|
|
Data SRRI *** | 31.10.2024 |
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 *** |