PrivilEdge - Graham Quant Macro (USD) NA

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Reference Data

ISIN	LU2211667014
Valor Number	56239193
Bloomberg Global ID
Fund Name	PrivilEdge - Graham Quant Macro (USD) NA
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 Petit Lancy Phone: +41 22 709 21 11
Distributor(s)	Lombard Odier Asset Management (Switzerland) SA
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 *	11.81 USD	18.07.2025
Previous Price *	11.83 USD	17.07.2025
52 Week High *	13.16 USD	19.07.2024
52 Week Low *	11.38 USD	11.04.2025
NAV *	11.81 USD	18.07.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	148,804,627
Unit/Share Assets ***	20,833,813
Trading Information SIX
Download historical values

Performance

YTD Performance	-4.67%	31.12.2024 - 18.07.2025 31.12.2024 18.07.2025
YTD Performance (in CHF)	-15.72%	31.12.2024 - 18.07.2025 31.12.2024 18.07.2025
1 month	+1.70%	18.06.2025 - 18.07.2025 18.06.2025 18.07.2025
3 months	+3.24%	22.04.2025 - 18.07.2025 22.04.2025 18.07.2025
6 months	-7.64%	20.01.2025 - 18.07.2025 20.01.2025 18.07.2025
1 year	-10.43%	18.07.2024 - 18.07.2025 18.07.2024 18.07.2025
2 years	-2.61%	18.07.2023 - 18.07.2025 18.07.2023 18.07.2025
3 years	+4.95%	18.07.2022 - 18.07.2025 18.07.2022 18.07.2025
5 years	+15.24%	11.09.2020 - 18.07.2025 11.09.2020 18.07.2025

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 ***

Graham/Ms - Msdobrp	261.13%
Graham/Ms - Msdoclp	249.95%
Graham/Ms - Msdohup	181.95%
Graham/Ms - Msdohop	151.95%
Graham/Ms - Msdoicp	151.79%
Graham/Ms - Msdogop	121.66%
Graham/Ms - Msdosip	105.90%
Graham/Ms - Msdosbp	60.53%
Graham/Ms - Msdogcp	58.76%
Graham/Ms - Msdoiap	57.60%
Last data update	31.03.2025

Cost / Risk

SRRI ***
TER	1.16%
TER date	31.03.2022
Performance Fee ***	15.00%
PTR
Max. Management Fee ***	1.15%
Ongoing Charges ***	1.46%
SRRI date ***	30.06.2025

Breakdowns

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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