PrivilEdge - Columbia US Short Duration High Yield (USD) IA

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Reference Data

ISIN	LU1515321286
Valor Number	33890421
Bloomberg Global ID
Fund Name	PrivilEdge - Columbia US Short Duration High Yield (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 BofAML 0-5 Years BB-B US High Yield Constrained (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. Bond issuers represented in the portfolio of the Sub-Fund will generally be similar to those of the Benchmark however, their weightings are expected to differ materially and 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 materially from the Benchmark. The Sub-Fund’s objective is to achieve regular income by investing principally in below investment grade USD denominated corporate debt securities with a maturity of 0 to 5.5 years.
Peculiarities

Chart

Fund Prices

Current Price *	14.27 USD	01.08.2025
Previous Price *	14.28 USD	31.07.2025
52 Week High *	14.29 USD	29.07.2025
52 Week Low *	13.34 USD	05.08.2024
NAV *	14.27 USD	01.08.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	68,969,405
Unit/Share Assets ***	7,959,511
Trading Information SIX
Download historical values

Performance

YTD Performance	+4.51%	31.12.2024 - 01.08.2025 31.12.2024 01.08.2025
YTD Performance (in CHF)	-7.45%	31.12.2024 - 01.08.2025 31.12.2024 01.08.2025
1 month	+0.14%	01.07.2025 - 01.08.2025 01.07.2025 01.08.2025
3 months	+2.39%	02.05.2025 - 01.08.2025 02.05.2025 01.08.2025
6 months	+3.47%	03.02.2025 - 01.08.2025 03.02.2025 01.08.2025
1 year	+6.61%	01.08.2024 - 01.08.2025 01.08.2024 01.08.2025
2 years	+15.53%	01.08.2023 - 01.08.2025 01.08.2023 01.08.2025
3 years	+20.82%	01.08.2022 - 01.08.2025 01.08.2022 01.08.2025
5 years	+23.97%	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 ***

Clearway Energy Operating LLC 4.75%	1.40%
Tibco Software Inc 6.5%	1.21%
Medline Borrower LP 5.25%	1.17%
NCR Atleos Escrow Corp. 9.5%	1.02%
TransDigm, Inc. 6.375%	1.01%
Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75%	0.92%
Iron Mountain Inc. 5.25%	0.92%
Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-I	0.85%
TransDigm, Inc. 6.75%	0.84%
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%	0.82%
Last data update	30.06.2025

Cost / Risk

SRRI ***
TER	0.82%
TER date	31.03.2022
Performance Fee ***
PTR
Max. Management Fee ***	0.60%
Ongoing Charges ***	0.82%
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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