PrivilEdge - Robeco Global High Yield (EUR) PA

Dati di base

ISIN LU1711576337
Numero di valore 38735402
Bloomberg Global ID
Nome del fondo PrivilEdge - Robeco Global High Yield (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 obbligazionari
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 Bloomberg Global High Yield Corporate TR Index (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. However, under a low volatility environment, the performance of the Sub-Fund may be close to that of the Benchmark.
Particolarità

Prezzi del fondo

Prezzo attuale * 10.89 EUR 07.11.2024
Prezzo precedente * 10.88 EUR 06.11.2024
Max 52 settimani * 10.92 EUR 27.09.2024
Min 52 settimani * 10.00 EUR 10.11.2023
NAV * 10.89 EUR 07.11.2024
Issue Price *
Redemption Price *
Closing Price *
Prezzo minimo indicativo
Attivo del fondo *** 491'685'553
Attivo della classe *** 153'459
Trading Information SIX

Performance

Performance YTD +3.30% 29.12.2023
07.11.2024
Performance YTD (in CHF) +4.86% 29.12.2023
07.11.2024
1 mese +0.09% 07.10.2024
07.11.2024
3 mesi +1.83% 07.08.2024
07.11.2024
6 mesi +3.09% 07.05.2024
07.11.2024
1 anno +9.06% 07.11.2023
07.11.2024
2 anni +19.49% 07.11.2022
07.11.2024
3 anni -0.72% 08.11.2021
07.11.2024
5 anni +8.18% 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 ***

5 Year Treasury Note Future Sept 24 2.86%
Ball Corporation 2.875% 1.07%
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al 1.00%
Iqvia Inc 2.25% 1.00%
FMG Resources (August 2006) Pty Ltd. 5.875% 0.99%
Equitrans Midstream Corporation 4.5% 0.96%
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5% 0.94%
BE Semiconductor Industries NV 4.5% 0.94%
Crown European Holdings S.A. 4.75% 0.90%
Energizer Gamma Acquisition B.V. 3.5% 0.87%
Ultimo aggiornamento dei dati 30.09.2024

Costi / Rischi

TER 1.60%
Data TER 31.03.2022
Performance Fee ***
PTR
Max. Management Fee *** 0.55%
Ongoing Charges *** 1.62%
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

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)