PrivilEdge - Graham Quant Macro (USD) PA

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Reference Data

ISIN	LU2183933907
Valor Number	55072673
Bloomberg Global ID
Fund Name	PrivilEdge - Graham Quant Macro (USD) PA
Fund Provider	Lombard Odier Funds (Europe) S.A. 2520 Luxembourg Web: www.lombardodier.com/de/ E-Mail: luxembourg-funds@lombardodier.com
Fund Provider	Lombard Odier Funds (Europe) S.A.
Representative in Switzerland	Lombard Odier Asset Management (Switzerland) SA Bellevue (Geneva) Phone: +41 22 709 21 11
Distributor(s)	Lombard Odier Asset Management (Switzerland) SA Bellevue Phone: +41 22 709 21 11
Asset Class	Other Funds
EFC Category
Distribution Policy	Accumulation
Home Country	Luxembourg
Issuing Condition	The fund does not charge any issuing commission and/or fees (units are issued at the NAV)
Redemption Condition	The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy ***	The Sub-Fund is actively managed and is not managed in reference to a benchmark. The Sub-Fund’s objective is to achieve long-term investment returns by investing in a directional, long and short strategy that utilizes fundamental and price-based indicators to establish return forecasts across global interest rates, foreign exchange and stock indices. Quantitative risk management and portfolio construction techniques are used to diversify risk across the portfolio and seek to enhance risk-adjusted returns. The strategy is designed to have low correlation to traditional markets and other alternative strategies and has the potential to provide significant portfolio diversification benefits.
Peculiarities

Chart

Fund Prices

Current Price *	11.55 USD	23.10.2025
Previous Price *	11.58 USD	22.10.2025
52 Week High *	12.53 USD	18.02.2025
52 Week Low *	11.06 USD	11.04.2025
NAV *	11.55 USD	23.10.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	129,939,877
Unit/Share Assets ***	555,659
Trading Information SIX
Download historical values

Performance

YTD Performance	-4.14%	31.12.2024 - 23.10.2025 31.12.2024 23.10.2025
YTD Performance (in CHF)	-15.98%	31.12.2024 - 23.10.2025 31.12.2024 23.10.2025
1 month	+0.99%	23.09.2025 - 23.10.2025 23.09.2025 23.10.2025
3 months	-0.60%	23.07.2025 - 23.10.2025 23.07.2025 23.10.2025
6 months	+3.75%	23.04.2025 - 23.10.2025 23.04.2025 23.10.2025
1 year	-2.79%	23.10.2024 - 23.10.2025 23.10.2024 23.10.2025
2 years	-5.75%	23.10.2023 - 23.10.2025 23.10.2023 23.10.2025
3 years	-0.94%	24.10.2022 - 23.10.2025 24.10.2022 23.10.2025
5 years	+12.22%	23.10.2020 - 23.10.2025 23.10.2020 23.10.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

Swap Graham Ma-Msdscogq	71.14%
Euro Schatz Future Sept 25	33.50%
Euro Bobl Future Sept 25	33.46%
Euro Bund Future Sept 25	33.33%
DOW JONES MINI FUT SEP25	25.08%
Mini Nasdaq100 Fut Sep25	23.99%
Long Gilt Future Sept 25	21.77%
E-mini Russell 2000 Index Future Sept 25	20.28%
E-mini S&P 500 Future Sept 25	18.94%
JGB LT FUTURE SEP25	17.97%
Last data update	30.06.2025

Cost / Risk

SRRI ***
TER	1.87%
TER date	31.03.2022
Performance Fee ***	15.00%
PTR
Max. Management Fee ***	1.20%
Ongoing Charges ***	2.07%
SRRI date ***	30.09.2025

Breakdowns

Equity Countries ***

Bond Sectors ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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