PrivilEdge - JPMorgan Eurozone Equity (EUR) MD

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Reference Data

ISIN	LU1711570306
Valor Number	38735333
Bloomberg Global ID
Fund Name	PrivilEdge - JPMorgan Eurozone Equity (EUR) MD
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	Distribution
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 EMU Net Return Index (the "Benchmark") is used for performance comparison, for internal risk monitoring purposes, as well as for performance fee calculation. The Sub-Fund’s securities will generally be similar to those of the Benchmark. Security weightings are expected to differ only to a certain extent. This may limit the outperformance of the Sub-Fund compared to that of its Benchmark. The Investment Manager may nonetheless select securities not included in the Benchmark in order to take advantage of investment opportunities.
Peculiarities

Chart

Fund Prices

Current Price *	13.18 EUR	21.11.2024
Previous Price *	13.11 EUR	20.11.2024
52 Week High *	13.75 EUR	06.06.2024
52 Week Low *	11.40 EUR	27.11.2023
NAV *	13.18 EUR	21.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***	20,143,692
Trading Information SIX
Download historical values

Performance

YTD Performance	+11.75%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
YTD Performance (in CHF)	+11.78%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
1 month	-2.68%	21.10.2024 - 21.11.2024 21.10.2024 21.11.2024
3 months	-1.02%	21.08.2024 - 21.11.2024 21.08.2024 21.11.2024
6 months	-3.74%	21.05.2024 - 21.11.2024 21.05.2024 21.11.2024
1 year	+13.67%	21.11.2023 - 21.11.2024 21.11.2023 21.11.2024
2 years	+23.05%	21.11.2022 - 21.11.2024 21.11.2022 21.11.2024
3 years	+8.71%	22.11.2021 - 21.11.2024 22.11.2021 21.11.2024
5 years	+33.01%	21.11.2019 - 21.11.2024 21.11.2019 21.11.2024

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 ***

Euro Stoxx50 Fut Sep24	10.82%
ASML Holding NV	6.17%
SAP SE	4.00%
TotalEnergies SE	2.70%
Schneider Electric SE	2.50%
Allianz SE	2.32%
Air Liquide SA	1.98%
Deutsche Telekom AG	1.68%
Lvmh Moet Hennessy Louis Vuitton SE	1.55%
Sanofi SA	1.54%
Last data update	31.08.2024

Cost / Risk

SRRI ***
TER	1.00%
TER date	31.03.2022
Performance Fee ***	10.00%
PTR
Max. Management Fee ***	0.75%
Ongoing Charges ***	1.11%
SRRI date ***	31.10.2024

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)

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