ISIN | LU1840471442 |
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Numero di valore | 42231317 |
Bloomberg Global ID | |
Nome del fondo | PrivilEdge - Amber Event Europe Seed SH (USD) MA |
Offerente del fondo |
Lombard Odier Funds (Europe) S.A.
2520 Luxembourg Web: www.lombardodier.com/de/ E-Mail: luxembourg-funds@lombardodier.com |
Offerente del fondo | Lombard Odier Funds (Europe) S.A. |
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 | Altri fondi |
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. The HFRU HF Event Driven € (the "Benchmark") is used for performance comparison only, without implying any particular constraints to the Sub-Fund’s investments. The performance of the Sub-Fund may deviate materially from that of the Benchmark. The Sub-Fund’s objective is to achieve consistent long term investment returns by investing primarily in equities and equity related securities of companies having their registered office or carrying out their primary activity in Europe. The Sub-Fund focuses on corporate event-driven opportunities and special situations by seeking to identify companies where a defined corporate event (a ‘catalyst’) can unlock value or create a pricing inefficiency taking into account, amongst other considerations, the likelihood that an anticipated event or transaction will occur, the amount of time the process will take and the perceived ratio of return to risk. |
Particolarità |
Prezzo attuale * | 13.81 USD | 21.11.2024 |
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Prezzo precedente * | 13.86 USD | 20.11.2024 |
Max 52 settimani * | 15.08 USD | 03.06.2024 |
Min 52 settimani * | 13.58 USD | 24.11.2023 |
NAV * | 13.81 USD | 21.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Prezzo minimo indicativo | ||
Attivo del fondo *** | 190'808'680 | |
Attivo della classe *** | 8'827'564 | |
Trading Information SIX |
Performance YTD | -1.70% |
29.12.2023 - 21.11.2024
29.12.2023 21.11.2024 |
---|---|---|
Performance YTD (in CHF) | +3.58% |
29.12.2023 - 21.11.2024
29.12.2023 21.11.2024 |
1 mese | -5.33% |
21.10.2024 - 21.11.2024
21.10.2024 21.11.2024 |
3 mesi | -4.33% |
21.08.2024 - 21.11.2024
21.08.2024 21.11.2024 |
6 mesi | -5.46% |
21.05.2024 - 21.11.2024
21.05.2024 21.11.2024 |
1 anno | +2.03% |
21.11.2023 - 21.11.2024
21.11.2023 21.11.2024 |
2 anni | +9.60% |
21.11.2022 - 21.11.2024
21.11.2022 21.11.2024 |
3 anni | +11.32% |
22.11.2021 - 21.11.2024
22.11.2021 21.11.2024 |
5 anni | +30.48% |
21.11.2019 - 21.11.2024
21.11.2019 21.11.2024 |
Quota di partecipazione al capitale in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Utile totale del fondo in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Quota immobiliare in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Netherlands (Kingdom Of) 0% | 16.85% | |
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France (Republic Of) 0% | 15.17% | |
Germany (Federal Republic Of) 0% | 11.24% | |
Cfd Vivendi | 4.84% | |
Indra Sistemas SA Class A | 4.67% | |
Cfd Spie Sa | 4.59% | |
Merlin Properties SOCIMI SA | 4.41% | |
Germany (Federal Republic Of) 0% | 3.93% | |
Cfd Edf | 3.54% | |
FILA-Fabbrica Italiana Lapis ed Affini SpA | 3.37% | |
Ultimo aggiornamento dei dati | 31.08.2022 |
TER | 1.57% |
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Data TER | 31.03.2022 |
Performance Fee *** | 17.50% |
PTR | |
Max. Management Fee *** | 1.25% |
Ongoing Charges *** | 1.58% |
SRRI ***
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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 *** |