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 *	12.02 USD	21.11.2024
Previous Price *	11.98 USD	20.11.2024
52 Week High *	13.98 USD	15.04.2024
52 Week Low *	11.88 USD	08.01.2024
NAV *	12.02 USD	21.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	215,304,499
Unit/Share Assets ***	40,238,212
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.71%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
YTD Performance (in CHF)	+6.12%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
1 month	-1.94%	21.10.2024 - 21.11.2024 21.10.2024 21.11.2024
3 months	-0.73%	21.08.2024 - 21.11.2024 21.08.2024 21.11.2024
6 months	-11.56%	21.05.2024 - 21.11.2024 21.05.2024 21.11.2024
1 year	-2.93%	21.11.2023 - 21.11.2024 21.11.2023 21.11.2024
2 years	+1.62%	21.11.2022 - 21.11.2024 21.11.2022 21.11.2024
3 years	+12.51%	22.11.2021 - 21.11.2024 22.11.2021 21.11.2024
5 years	+17.29%	11.09.2020 - 21.11.2024 11.09.2020 21.11.2024

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 ***

Nikkei 225 Future Sept 24	30.86%
E-mini S&P 500 Future Sept 24	28.43%
Dax Future Sept 24	25.47%
Euro Stoxx50 Fut Sep24	21.98%
Euro Bund Future Sept 24	20.04%
E-mini Russell 2000 Index Future Sept 24	18.44%
Mini Nasdaq100 Fut Sep24	15.86%
Future on TOPIX	13.77%
Ftse 100 Future Sep24	11.93%
CAC 40 Index Future Aug 24	10.99%
Last data update	31.07.2024

Cost / Risk

SRRI ***
TER	1.16%
TER date	31.03.2022
Performance Fee ***	15.00%
PTR
Max. Management Fee ***	1.15%
Ongoing Charges ***	1.15%
SRRI date ***	31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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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