PrivilEdge - DPAM European Real Estate SH (USD) MA

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Reference Data

ISIN	LU1515328455
Valor Number	33890523
Bloomberg Global ID
Fund Name	PrivilEdge - DPAM European Real Estate SH (USD) MA
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	Real Estate
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 GPR European Real Estate Balanced (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

Chart

Fund Prices

Current Price *	13.10 USD	12.11.2024
Previous Price *	13.23 USD	11.11.2024
52 Week High *	13.91 USD	01.10.2024
52 Week Low *	11.50 USD	16.11.2023
NAV *	13.10 USD	12.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	68,085,959
Unit/Share Assets ***	2,660,634
Trading Information SIX
Download historical values

Performance

YTD Performance	+3.65%	29.12.2023 - 12.11.2024 29.12.2023 12.11.2024
YTD Performance (in CHF)	+8.62%	29.12.2023 - 12.11.2024 29.12.2023 12.11.2024
1 month	-3.94%	14.10.2024 - 12.11.2024 14.10.2024 12.11.2024
3 months	+0.68%	12.08.2024 - 12.11.2024 12.08.2024 12.11.2024
6 months	+2.73%	13.05.2024 - 12.11.2024 13.05.2024 12.11.2024
1 year	+17.42%	13.11.2023 - 12.11.2024 13.11.2023 12.11.2024
2 years	+19.33%	14.11.2022 - 12.11.2024 14.11.2022 12.11.2024
3 years	-11.22%	12.11.2021 - 12.11.2024 12.11.2021 12.11.2024
5 years	-1.67%	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 Bund Future Dec 24	6.19%
Vonovia SE	5.71%
Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP.	4.87%
LEG Immobilien SE	3.62%
Swiss Prime Site AG	2.73%
Segro PLC	2.67%
Klepierre	2.55%
PSP Swiss Property AG	2.39%
Merlin Properties SOCIMI SA	2.33%
Gecina Nom	2.11%
Last data update	30.09.2024

Cost / Risk

SRRI ***
TER	1.15%
TER date	31.03.2022
Performance Fee ***
PTR
Max. Management Fee ***	0.90%
Ongoing Charges ***	1.14%
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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