PrivilEdge - Payden Emerging Market Debt SH (GBP) MD

Reference Data

ISIN LU1823380362
Valor Number 41836912
Bloomberg Global ID
Fund Name PrivilEdge - Payden Emerging Market Debt SH (GBP) MD
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 Bonds
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 ***
Peculiarities

Fund Prices

Current Price * 8.90 GBP 12.12.2025
Previous Price * 8.90 GBP 11.12.2025
52 Week High * 8.90 GBP 12.12.2025
52 Week Low * 8.70 GBP 09.09.2025
NAV * 8.90 GBP 12.12.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX

Performance

YTD Performance +9.57% 31.12.2024
12.12.2025
YTD Performance (in CHF) +2.68% 31.12.2024
12.12.2025
1 month +0.55% 12.11.2025
12.12.2025
3 months +1.80% 12.09.2025
12.12.2025
6 months +2.29% 09.09.2025
12.12.2025
1 year - -
2 years - -
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)