Performance in USD
Fonds Performance: PrivilEdge - Wellington Large Cap US Research (USD) ND
| Performance 1 Jahr | 61,9 % | |
| Performance 2 Jahre | 61,9 % | |
| Performance 3 Jahre | 61,9 % | |
| Performance 5 Jahre | 107,8 % | |
| Performance 10 Jahre | 217,6 % | |
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Übersicht 
Stammdaten
Aktion
Anlagepolitik
So investiert der PrivilEdge - Wellington Large Cap US Research (USD) ND: The Sub-Fund aims to generate capital growth over the long term.
It mainly invests in equity securities issued by companies incorporated or
exercising a major part of their business activities in the United States of
America.
In selecting the individual stocks, the Investment Manager is guided by
its own fundamental analysis of companies. The Investment Manager
looks for long-term growth opportunities, sustainable competitive
advantages and, most of all, exceptional management. Its intention is to
find the best and brightest in the industry. The result is a concentrated
portfolio made up of shares in 40 to 60 different companies.
Zusammensetzung nach Instrumenten
Zusammensetzung nach Branchen
Zusammensetzung nach Ländern
Zusammensetzung nach Holdings
Wichtige Kennzahlen
| Fondsgesellschaft | Lombard Odier Funds (Europe) SA |
| Währung | USD |
| Ausgabeaufschlag regulär | 5,00% |
| Total Expense Ratio (TER) | 0,93% |
| Benchmark | S&P 500 NR USD |
| Fondsvolumen | 558,41 Mio USD |
| Ausschüttungsart | Ausschüttend |
| Perf. 1 J | 61,90% |
| Vola 1 J |
Fundamentaldaten
| Valor | A1W8YX | |||||||||||||
| ISIN | LU0990494055 | |||||||||||||
| Name | PrivilEdge - Wellington Large Cap US Research (USD) ND | |||||||||||||
| Fondsgesellschaft | Lombard Odier Funds | |||||||||||||
| Aufgelegt in | Luxembourg | |||||||||||||
| Auflagedatum | 20.02.2014 | |||||||||||||
| Kategorie | Aktien USA Standardwerte Growth | |||||||||||||
| Währung | USD | |||||||||||||
| Volumen | 558.411.712,74 | |||||||||||||
| Depotbank | CACEIS Bank, Luxembourg Branch | |||||||||||||
| Zahlstelle | Bank Lombard Odier & Co AG | |||||||||||||
| Fondsmanager | Not Disclosed | |||||||||||||
| Geschäftsjahresende | 30.09. | |||||||||||||
| Berichtsstand | 07.04.2021 | |||||||||||||
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Gebühren
| Ausgabeaufschlag | 5,00 % | ||||||
| Verwaltungsgebühr | % | ||||||
| Depotbankgebühr | % | ||||||
| VL-fähig? | Nein | ||||||
| Mindestanlage | 1.000.000,00 | ||||||
| Sparplan | Nein | ||||||
| Ausschüttung | Ausschüttend | ||||||
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Fondsgesellschaft
| Name | Lombard Odier Funds (Europe) SA | ||||||||
| Postfach | 291, route d’Arlon | ||||||||
| PLZ | L-1150 | ||||||||
| Ort | Luxembourg | ||||||||
| Land | |||||||||
| Telefon | 00352 27 78 5000 | ||||||||
| Fax | |||||||||
| Internet | http://www.loim.com | ||||||||
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