| ISIN | LU1370680792 | 
|---|---|
| Valor Number | 31530694 | 
| Bloomberg Global ID | |
| Fund Name | PrivilEdge - SMAM Japan Small and Mid Cap SH (EUR) MD | 
| 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 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 | Equities | 
| 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 | 
| Current Price * | 22.19 EUR | 28.07.2025 | 
|---|---|---|
| Previous Price * | 22.14 EUR | 25.07.2025 | 
| 52 Week High * | 22.19 EUR | 28.07.2025 | 
| 52 Week Low * | 16.20 EUR | 05.08.2024 | 
| NAV * | 22.19 EUR | 28.07.2025 | 
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | ||
| Unit/Share Assets *** | ||
| Trading Information SIX | ||
| YTD Performance | +9.85% | 
        31.12.2024 - 28.07.2025
        31.12.2024 28.07.2025  | 
                                    
|---|---|---|
| YTD Performance (in CHF) | +8.83% | 
        31.12.2024 - 28.07.2025
        31.12.2024 28.07.2025  | 
                                        
| 1 month | +3.16% | 
        30.06.2025 - 28.07.2025
        30.06.2025 28.07.2025  | 
                                    
| 3 months | +11.61% | 
        28.04.2025 - 28.07.2025
        28.04.2025 28.07.2025  | 
                                    
| 6 months | +11.18% | 
        28.01.2025 - 28.07.2025
        28.01.2025 28.07.2025  | 
                                    
| 1 year | +12.22% | 
        29.07.2024 - 28.07.2025
        29.07.2024 28.07.2025  | 
                                    
| 2 years | +27.11% | 
        28.07.2023 - 28.07.2025
        28.07.2023 28.07.2025  | 
                                    
| 3 years | +40.65% | 
        28.07.2022 - 28.07.2025
        28.07.2022 28.07.2025  | 
                                    
| 5 years | +58.04% | 
        28.07.2020 - 28.07.2025
        28.07.2020 28.07.2025  | 
                                    
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| No top holdings available for this fund | 
| TER | 1.40% | 
|---|---|
| TER date | 31.03.2022 | 
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | |
| Ongoing Charges *** | |
| 
                                            SRRI ***
                                             | 
                                    |
| SRRI date *** | |