PrivilEdge - Goldman Sachs Euro Credit (EUR) PA

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Reference Data

ISIN	LU1711565306
Valor Number	38733271
Bloomberg Global ID
Fund Name	PrivilEdge - Goldman Sachs Euro Credit (EUR) 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	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 Euro Aggregate Corporate TR EUR (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 outperform the Benchmark over the long term. The Investment Manager will attempt to achieve such objective by primarily investing in a portfolio of investment grade bonds issued by corporate entities (including financial institutions).
Peculiarities

Chart

Fund Prices

Current Price *	9.94 EUR	12.11.2024
Previous Price *	9.94 EUR	11.11.2024
52 Week High *	9.95 EUR	18.10.2024
52 Week Low *	9.24 EUR	24.11.2023
NAV *	9.94 EUR	12.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	402,002,228
Unit/Share Assets ***	10,607,521
Trading Information SIX
Download historical values

Performance

YTD Performance	+3.64%	29.12.2023 - 12.11.2024 29.12.2023 12.11.2024
YTD Performance (in CHF)	+4.53%	29.12.2023 - 12.11.2024 29.12.2023 12.11.2024
1 month	+0.49%	14.10.2024 - 12.11.2024 14.10.2024 12.11.2024
3 months	+1.52%	12.08.2024 - 12.11.2024 12.08.2024 12.11.2024
6 months	+3.58%	13.05.2024 - 12.11.2024 13.05.2024 12.11.2024
1 year	+8.21%	13.11.2023 - 12.11.2024 13.11.2023 12.11.2024
2 years	+11.40%	14.11.2022 - 12.11.2024 14.11.2022 12.11.2024
3 years	-4.94%	12.11.2021 - 12.11.2024 12.11.2021 12.11.2024
5 years	-3.46%	12.11.2019 - 12.11.2024 12.11.2019 12.11.2024

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 Schatz Future Dec 24	9.06%
GS Liquid Euro-Z Cap EUR	2.55%
BMW International Investment B.V. 3.125%	0.90%
National Australia Bank Ltd. 3.125%	0.84%
Anheuser-Busch InBev N.V./S.A. 3.75%	0.80%
JPMorgan Chase & Co. 4.457%	0.73%
Permanent TSB Group Holdings PLC 6.625%	0.71%
Argentum Netherlands B.V. 5.75%	0.69%
RWE AG 2.75%	0.68%
TRATON Finance Luxembourg S.A 4%	0.63%
Last data update	30.09.2024

Cost / Risk

SRRI ***
TER	1.25%
TER date	31.03.2022
Performance Fee ***
PTR
Max. Management Fee ***	0.60%
Ongoing Charges ***	1.27%
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

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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