PrivilEdge - Impax US Large Cap SH (CHF) MA Seed

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Reference Data

ISIN	LU2498912661
Valor Number	120299315
Bloomberg Global ID
Fund Name	PrivilEdge - Impax US Large Cap SH (CHF) MA Seed
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 provide long-term return in excess of the S&P 500 (Net Dividend) (the "Benchmark"). The Sub-Fund is actively managed in reference to the Benchmark, which is used for performance and internal risk indicators comparison. The Sub-Fund’s securities will be similar to those of the Benchmark but their allocations generally will differ. The Investment Manager may also select securities not included in the Benchmark. In addition, although the Investment Manager may maintain industry weights close to those of the Benchmark, weights of individual equities within specific industries will likely deviate. The Investment Manager invests at least 80% of the Sub-Fund’s net assets in equity securities issued by companies incorporated or exercising a prominent part of their business activities in the United States of America.
Peculiarities

Chart

Fund Prices

Current Price *	11.89 CHF	21.11.2024
Previous Price *	11.81 CHF	20.11.2024
52 Week High *	12.16 CHF	14.10.2024
52 Week Low *	10.12 CHF	28.11.2023
NAV *	11.89 CHF	21.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	65,282,737
Unit/Share Assets ***	199,910
Trading Information SIX
Download historical values

Performance

YTD Performance	+10.83%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
1 month	-1.12%	21.10.2024 - 21.11.2024 21.10.2024 21.11.2024
3 months	+1.16%	21.08.2024 - 21.11.2024 21.08.2024 21.11.2024
6 months	+2.51%	21.05.2024 - 21.11.2024 21.05.2024 21.11.2024
1 year	+17.96%	21.11.2023 - 21.11.2024 21.11.2023 21.11.2024
2 years	+21.21%	21.11.2022 - 21.11.2024 21.11.2022 21.11.2024
3 years	+15.93%	09.09.2022 - 21.11.2024 09.09.2022 21.11.2024
5 years	-	-

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 ***

Microsoft Corp	7.61%
Alphabet Inc Class A	5.32%
NVIDIA Corp	4.45%
Apple Inc	4.05%
JPMorgan Chase & Co	2.56%
Oracle Corp	2.50%
ServiceNow Inc	2.47%
Merck & Co Inc	2.45%
IQVIA Holdings Inc	2.30%
The Walt Disney Co	2.22%
Last data update	31.08.2024

Cost / Risk

SRRI ***
TER ***	1.05%
TER date ***	31.03.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.80%
Ongoing Charges ***	1.05%
SRRI date ***

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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