PrivilEdge - William Blair US Small and Mid Cap SH (EUR) PA

Dati di base

ISIN LU1605741351
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

Prezzi del fondo

Prezzo attuale * 15.60 EUR 30.10.2024
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

Performance YTD +8.95% 29.12.2023
30.10.2024
Performance YTD (in CHF) +10.35% 29.12.2023
30.10.2024
1 mese +0.07% 30.09.2024
30.10.2024
3 mesi +3.06% 30.07.2024
30.10.2024
6 mesi +11.32% 30.04.2024
30.10.2024
1 anno +28.52% 30.10.2023
30.10.2024
2 anni +18.72% 31.10.2022
30.10.2024
3 anni -7.69% 02.11.2021
30.10.2024
5 anni +37.88% 30.10.2019
30.10.2024

Dati fiscali

Quota di partecipazione al capitale in %
Utile totale del fondo in %
Quota immobiliare in %
ADDI
ADDI Date

10 posizioni principali ***

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

Costi / Rischi

TER 2.00%
Data TER 31.03.2022
Performance Fee ***
PTR
Max. Management Fee *** 0.95%
Ongoing Charges *** 1.97%
SRRI ***
Data SRRI *** 30.09.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

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)