PrivilEdge - SMAM Japan Small and Mid Cap SH (CHF) IA

Reference Data

ISIN LU1599514723
Valor Number 36274927
Bloomberg Global ID
Fund Name PrivilEdge - SMAM Japan Small and Mid Cap SH (CHF) IA
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 Japan Small & Mid cap (Total Return Net) in JPY (the "Benchmark") is used to define the initial investment universe for individual security selection, for performance comparison as well as for internal risk monitoring purposes, 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.
Peculiarities

Fund Prices

Current Price * 19.47 CHF 31.10.2024
Previous Price * 19.32 CHF 30.10.2024
52 Week High * 19.96 CHF 17.07.2024
52 Week Low * 15.95 CHF 05.08.2024
NAV * 19.47 CHF 31.10.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 13,348,534
Unit/Share Assets *** 8,567
Trading Information SIX

Performance

YTD Performance +8.12% 29.12.2023
31.10.2024
1 month +0.38% 30.09.2024
31.10.2024
3 months -1.14% 31.07.2024
31.10.2024
6 months +2.14% 30.04.2024
31.10.2024
1 year +17.49% 31.10.2023
31.10.2024
2 years +22.60% 31.10.2022
31.10.2024
3 years +10.26% 02.11.2021
31.10.2024
5 years +31.35% 31.10.2019
31.10.2024

Tax Data

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

Top 10 Holdings ***

Star Micronics Co Ltd 1.73%
Tre Holdings Corp 1.64%
Bellsystem24 Holdings Inc 1.64%
Syuppin Co Ltd 1.61%
Systena Corp 1.58%
NEC Networks & System Integration Corp 1.55%
Okamura Corp 1.55%
Relo Group Inc 1.54%
Sohgo Security Services Co Ltd 1.52%
Open Up Group Inc 1.52%
Last data update 31.07.2024

Cost / Risk

TER 1.10%
TER date 31.03.2022
Performance Fee ***
PTR
Max. Management Fee *** 0.85%
Ongoing Charges *** 1.16%
SRRI ***
SRRI date *** 30.09.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)