PrivilEdge - Baird US Aggregate Bond (USD) IA

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Reference Data

ISIN	LU1511582857
Valor Number	33890466
Bloomberg Global ID
Fund Name	PrivilEdge - Baird US Aggregate Bond (USD) 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	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 ***	The Sub-Fund is actively managed in reference to a benchmark. The Bloomberg US Aggregate (the "Benchmark") is used for performance comparison and for internal risk monitoring purposes. The Investment Manager will attempt to keep the duration of the Sub-Fund’s portfolio substantially equal to the duration of the Benchmark. Bond issuers represented in the portfolio of the Sub-Fund will generally be similar to those of the Benchmark but their weightings are expected to differ materially. In addition, the Investment Manager has discretion to select issuers that are not part of the Benchmark universe. The Sub-Fund’s holdings are therefore expected to deviate from the Benchmark. The Sub-Fund’s objective is to seek an annual rate of total return, before fund expenses, greater than the annual rate of total return of the Benchmark.
Peculiarities

Chart

Fund Prices

Current Price *	11.37 USD	01.08.2025
Previous Price *	11.28 USD	31.07.2025
52 Week High *	11.37 USD	01.08.2025
52 Week Low *	10.76 USD	13.01.2025
NAV *	11.37 USD	01.08.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	92,041,118
Unit/Share Assets ***	3,421,948
Trading Information SIX
Download historical values

Performance

YTD Performance	+4.36%	31.12.2024 - 01.08.2025 31.12.2024 01.08.2025
YTD Performance (in CHF)	-7.58%	31.12.2024 - 01.08.2025 31.12.2024 01.08.2025
1 month	+0.54%	01.07.2025 - 01.08.2025 01.07.2025 01.08.2025
3 months	+2.14%	02.05.2025 - 01.08.2025 02.05.2025 01.08.2025
6 months	+3.82%	03.02.2025 - 01.08.2025 03.02.2025 01.08.2025
1 year	+3.55%	01.08.2024 - 01.08.2025 01.08.2024 01.08.2025
2 years	+10.49%	01.08.2023 - 01.08.2025 01.08.2023 01.08.2025
3 years	+6.25%	01.08.2022 - 01.08.2025 01.08.2022 01.08.2025
5 years	-3.85%	03.08.2020 - 01.08.2025 03.08.2020 01.08.2025

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 ***

United States Treasury Notes 4.25%	5.39%
United States Treasury Notes 4%	4.72%
United States Treasury Notes 3.875%	4.41%
United States Treasury Bonds 3.375%	3.23%
United States Treasury Bonds 3.875%	2.61%
United States Treasury Notes 1.875%	2.52%
United States Treasury Bonds 2.875%	1.91%
United States Treasury Bonds 2.875%	1.87%
United States Treasury Notes 3.875%	1.82%
United States Treasury Notes 4.25%	1.80%
Last data update	30.06.2025

Cost / Risk

SRRI ***
TER	0.57%
TER date	31.03.2022
Performance Fee ***
PTR
Max. Management Fee ***	0.35%
Ongoing Charges ***	0.52%
SRRI date ***	30.06.2025

Breakdowns

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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