PrivilEdge - Amber Event Europe (EUR) ND

Reference Data

ISIN LU1840469115
Valor Number 42213133
Bloomberg Global ID
Fund Name PrivilEdge - Amber Event Europe (EUR) ND
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 Distribution
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 ***
Peculiarities

Fund Prices

Current Price * 13.72 EUR 23.10.2025
Previous Price * 13.67 EUR 22.10.2025
52 Week High * 14.43 EUR 22.07.2025
52 Week Low * 12.01 EUR 19.12.2024
NAV * 13.72 EUR 23.10.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX

Performance

YTD Performance +10.56% 31.12.2024
23.10.2025
YTD Performance (in CHF) +8.71% 31.12.2024
23.10.2025
1 month -1.44% 23.09.2025
23.10.2025
3 months -4.32% 23.07.2025
23.10.2025
6 months +6.59% 23.04.2025
23.10.2025
1 year +6.01% 23.10.2024
23.10.2025
2 years +5.04% 26.09.2024
23.10.2025
3 years - -
5 years - -

Tax Data

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

Top Holdings ***

No top holdings available for this fund

Cost / Risk

TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***
SRRI ***
SRRI date ***

* 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)