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PRIVILEDGE - SMAM JAPAN SMALL AND MID CAP I CHF | Umbrella Fund | PrivilEdge | Currency | CHF | Dates | Promoter | Lombard Odier Funds Europe SA | Country | LUX | Inception | 05/07/2017 | | Nature | SICAV | Closing | - | EP Category | Equity Japan - smid caps | ISIN | LU1599514723 | Rating category | Equity Japan - smid caps | Etoiles EuroPerformance | |
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Europerformance Categories | | | Ss Family : | Equity Asia/Pacific |
| | | | | | | Cat : | Equity Japan - smid caps |
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| | NAV | Date | 10/06/2024 | VL | 19.05 | Variation | 1.29 | Currency | CHF | Net Assets (at the end of the month) | 0.008 (Million €) | Total Net asset (subfund level)(end of month) | only to registered users |
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| | Evolution of the NAV | |
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Management | Management company | Lombard Odier Funds Europe SA | Custodian | Caceis Bank (Lux) | | Small Medium Capitalization |
| | | Risk profile | | Accum. / Distri. | Accumulation | Frequency | Daily | Frequency of the dividends | | Geographical investment zone | Japan | Max. management fees | 0.85% |
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| | Marketing countries | Distributed CHE | | Distributed DEU | | Distributed ESP | | Distributed FRA | | Distributed GBR | | Distributed LUX | | Distributed NLD | |
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| | | Accumulation fund | |
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Subscription / Redemption | Subscription fees | Redemption fees | Min / Max | Maximum 5.00 % | Min / Max | Fixed 0.00 % | dedicated to the fund | - | dedicated to the fund | - | Subscription | Unknown price | Redemption | Unknown price | Recommended minimum investment period | At least 60 Month |
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