ISIN | LU1605741351 |
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Numero di valore | 36312625 |
Bloomberg Global ID | |
Nome del fondo | PrivilEdge - William Blair US Small and Mid Cap 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 Small Cap Index 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’s objective is to seek long term capital appreciation and to outperform the Benchmark by primarily investing in equity securities. Under normal market conditions, the Sub-Fund invests 80% of its net assets in small and mid-capitalization companies having their registered office or carrying out their primary economic activity in the United States of America. Up to 20% of its net assets may be invested in other equity securities outside these parameters. |
Particolarità |
Prezzo attuale * | 15.60 EUR | 30.10.2024 |
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Prezzo precedente * | 15.63 EUR | 29.10.2024 |
Max 52 settimani * | 15.85 EUR | 17.10.2024 |
Min 52 settimani * | 12.44 EUR | 09.11.2023 |
NAV * | 15.60 EUR | 30.10.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Prezzo minimo indicativo | ||
Attivo del fondo *** | 116'784'778 | |
Attivo della classe *** | 829'393 | |
Trading Information SIX |
Performance YTD | +8.95% |
29.12.2023 - 30.10.2024
29.12.2023 30.10.2024 |
---|---|---|
Performance YTD (in CHF) | +10.35% |
29.12.2023 - 30.10.2024
29.12.2023 30.10.2024 |
1 mese | +0.07% |
30.09.2024 - 30.10.2024
30.09.2024 30.10.2024 |
3 mesi | +3.06% |
30.07.2024 - 30.10.2024
30.07.2024 30.10.2024 |
6 mesi | +11.32% |
30.04.2024 - 30.10.2024
30.04.2024 30.10.2024 |
1 anno | +28.52% |
30.10.2023 - 30.10.2024
30.10.2023 30.10.2024 |
2 anni | +18.72% |
31.10.2022 - 30.10.2024
31.10.2022 30.10.2024 |
3 anni | -7.69% |
02.11.2021 - 30.10.2024
02.11.2021 30.10.2024 |
5 anni | +37.88% |
30.10.2019 - 30.10.2024
30.10.2019 30.10.2024 |
Quota di partecipazione al capitale in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Utile totale del fondo in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Quota immobiliare in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Western Alliance Bancorp | 2.37% | |
---|---|---|
Bright Horizons Family Solutions Inc | 2.24% | |
The Baldwin Insurance Group Inc Class A | 2.19% | |
TransUnion | 2.14% | |
BWX Technologies Inc | 1.99% | |
Everest Group Ltd | 1.93% | |
Casella Waste Systems Inc Class A | 1.84% | |
Exact Sciences Corp | 1.76% | |
Berry Global Group Inc | 1.76% | |
The Carlyle Group Inc | 1.74% | |
Ultimo aggiornamento dei dati | 31.08.2024 |
TER | 2.00% |
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Data TER | 31.03.2022 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.95% |
Ongoing Charges *** | 1.97% |
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 *** |