PrivilEdge - Comgest Quality Growth Europe ex-UK (EUR) MA

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Reference Data

ISIN	LU2331965090
Valor Number	111123133
Bloomberg Global ID
Fund Name	PrivilEdge - Comgest Quality Growth Europe ex-UK (EUR) MA
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	Equities
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’s objective is to seek long term capital appreciation by investing at least 2/3rd of its assets in a portfolio of equity securities of companies located in Europe. The Investment Manager’s intention is to focus its selection on a quality portfolio of companies having their headquarters or carrying out their predominant activities in any European country. The Investment Manager intends to also invest in shares or equity linked securities including depositary receipts, preferred stock, convertible bonds and debentures which are convertible into equity securities, issued primarily by companies having their headquarters or carrying out their predominant activities in any European country with the exception of the United Kingdom (UK).
Peculiarities

Chart

Fund Prices

Current Price *	9.91 EUR	21.11.2024
Previous Price *	9.89 EUR	20.11.2024
52 Week High *	11.04 EUR	12.06.2024
52 Week Low *	9.48 EUR	28.11.2023
NAV *	9.91 EUR	21.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	79,865,839
Unit/Share Assets ***	18,961,829
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.63%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
YTD Performance (in CHF)	+0.67%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
1 month	-4.73%	21.10.2024 - 21.11.2024 21.10.2024 21.11.2024
3 months	-6.48%	21.08.2024 - 21.11.2024 21.08.2024 21.11.2024
6 months	-9.07%	21.05.2024 - 21.11.2024 21.05.2024 21.11.2024
1 year	+4.82%	21.11.2023 - 21.11.2024 21.11.2023 21.11.2024
2 years	+10.34%	21.11.2022 - 21.11.2024 21.11.2022 21.11.2024
3 years	-13.20%	22.11.2021 - 21.11.2024 22.11.2021 21.11.2024
5 years	-0.03%	14.05.2021 - 21.11.2024 14.05.2021 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 ***

ASML Holding NV	6.85%
Lvmh Moet Hennessy Louis Vuitton SE	6.11%
SAP SE	5.91%
Ferrari NV	5.68%
L'Oreal SA	4.67%
UCB SA	4.30%
Symrise AG	4.26%
Safran SA	3.95%
Novo Nordisk A/S Class B	3.88%
Schneider Electric SE	3.75%
Last data update	31.08.2024

Cost / Risk

SRRI ***
TER	1.06%
TER date	31.03.2022
Performance Fee ***
PTR
Max. Management Fee ***	0.75%
Ongoing Charges ***	1.01%
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 ***

Stock Sectors ***

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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