PrivilEdge - William Blair Global Leaders (EUR) PA

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Reference Data

ISIN	LU0990501792
Valor Number	22745486
Bloomberg Global ID
Fund Name	PrivilEdge - William Blair Global Leaders (EUR) PA
Fund Provider	Lombard Odier Asset Management (Switzerland) SA Genève, Switzerland Phone: +41 22 709 21 11 E-Mail: contact@lombardodier.com Web: www.lombardodier.com
Fund Provider	Lombard Odier Asset Management (Switzerland) SA
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 is actively managed in reference to a benchmark. The MSCI All Countries World USD ND (the "Benchmark") is used for performance comparison and for internal risk monitoring purposes only, without implying any particular constraints to the Sub-Fund's investments. The Sub-Fund’s securities will generally be similar to those of the Benchmark but the security weightings are expected to differ materially. The Investment Manager may also select securities not included in the Benchmark in order to take advantage of investment opportunities. The Sub-Fund invests at least 90% of its portfolio in equity securities issued by companies worldwide and selected by the Investment Manager for their expected superior growth and profitability. Up to 10% of the portfolio may be invested in other securities.
Peculiarities

Chart

Fund Prices

Current Price *	34.10 EUR	24.07.2025
Previous Price *	34.16 EUR	23.07.2025
52 Week High *	37.29 EUR	10.02.2025
52 Week Low *	28.91 EUR	07.04.2025
NAV *	34.10 EUR	24.07.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	116,393,619
Unit/Share Assets ***	1,992,900
Trading Information SIX
Download historical values

Performance

YTD Performance	-3.68%	31.12.2024 - 24.07.2025 31.12.2024 24.07.2025
YTD Performance (in CHF)	-4.21%	31.12.2024 - 24.07.2025 31.12.2024 24.07.2025
1 month	+2.41%	24.06.2025 - 24.07.2025 24.06.2025 24.07.2025
3 months	+10.33%	24.04.2025 - 24.07.2025 24.04.2025 24.07.2025
6 months	-7.39%	24.01.2025 - 24.07.2025 24.01.2025 24.07.2025
1 year	+3.38%	24.07.2024 - 24.07.2025 24.07.2024 24.07.2025
2 years	+13.36%	24.07.2023 - 24.07.2025 24.07.2023 24.07.2025
3 years	+18.71%	25.07.2022 - 24.07.2025 25.07.2022 24.07.2025
5 years	+37.75%	24.07.2020 - 24.07.2025 24.07.2020 24.07.2025

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 ***

NVIDIA Corp	4.24%
Microsoft Corp	4.02%
Mastercard Inc Class A	3.03%
Alphabet Inc Class A	2.90%
Meta Platforms Inc Class A	2.74%
Amazon.com Inc	2.45%
Apple Inc	2.42%
Broadcom Inc	2.16%
Taiwan Semiconductor Manufacturing Co Ltd ADR	2.16%
BAE Systems PLC	2.10%
Last data update	31.05.2025

Cost / Risk

SRRI ***
TER	1.90%
TER date	31.03.2022
Performance Fee ***	20.00%
PTR
Max. Management Fee ***	0.85%
Ongoing Charges ***	1.89%
SRRI date ***	30.06.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

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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