PrivilEdge - Mondrian US Equity Value (USD) PA

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Reference Data

ISIN	LU1075107455
Valor Number	24553497
Bloomberg Global ID
Fund Name	PrivilEdge - Mondrian US Equity Value (USD) 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 USA Value Net Total Return (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 80% of its portfolio, in equity securities issued by companies incorporated or exercising a prominent part of their business activities in the United States of America that, at the time of investment, have a market capitalization of $5 billion or more. Up to 20% of the portfolio may be invested in other securities.
Peculiarities

Chart

Fund Prices

Current Price *	16.25 USD	04.04.2025
Previous Price *	17.21 USD	03.04.2025
52 Week High *	19.12 USD	08.11.2024
52 Week Low *	16.25 USD	04.04.2025
NAV *	16.25 USD	04.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	29,958,397
Unit/Share Assets ***	2,394,235
Trading Information SIX
Download historical values

Performance

YTD Performance	-9.44%	31.12.2024 - 04.04.2025 31.12.2024 04.04.2025
YTD Performance (in CHF)	-14.15%	31.12.2024 - 04.04.2025 31.12.2024 04.04.2025
1 month	-9.45%	04.03.2025 - 04.04.2025 04.03.2025 04.04.2025
3 months	-10.01%	06.01.2025 - 04.04.2025 06.01.2025 04.04.2025
6 months	-13.66%	04.10.2024 - 04.04.2025 04.10.2024 04.04.2025
1 year	-6.74%	04.04.2024 - 04.04.2025 04.04.2024 04.04.2025
2 years	+4.74%	04.04.2023 - 04.04.2025 04.04.2023 04.04.2025
3 years	-4.82%	04.04.2022 - 04.04.2025 04.04.2022 04.04.2025
5 years	+50.38%	06.04.2020 - 04.04.2025 06.04.2020 04.04.2025

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 ***

Kenvue Inc	4.29%
Wells Fargo & Co	3.99%
McDonald's Corp	3.93%
Autoliv Inc	3.89%
Texas Instruments Inc	3.89%
Charles Schwab Corp	3.83%
TE Connectivity PLC Registered Shares	3.77%
CDW Corp	3.73%
Sysco Corp	3.63%
Bank of New York Mellon Corp	3.62%
Last data update	28.02.2025

Cost / Risk

SRRI ***
TER	1.60%
TER date	31.03.2022
Performance Fee ***
PTR
Max. Management Fee ***	0.50%
Ongoing Charges ***	0.91%
SRRI date ***	31.03.2025

Breakdowns

Countries ***

Stock 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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