PrivilEdge - PPM America US Corporate Bond SH (GBP) MD

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Reference Data

ISIN	LU1823401622
Valor Number	41841520
Bloomberg Global ID
Fund Name	PrivilEdge - PPM America US Corporate Bond SH (GBP) MD
Fund Provider	Lombard Odier Funds (Europe) S.A. 2520 Luxembourg Web: www.lombardodier.com/de/ E-Mail: luxembourg-funds@lombardodier.com
Fund Provider	Lombard Odier Funds (Europe) S.A.
Representative in Switzerland	Lombard Odier Asset Management (Switzerland) SA Bellevue (Geneva) Phone: +41 22 709 21 11
Distributor(s)	Lombard Odier Asset Management (Switzerland) SA Bellevue Phone: +41 22 709 21 11
Asset Class	Bonds
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 Bloomberg US Corporate (the "Benchmark") is used for performance comparison and for internal risk monitoring purposes. 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 to a certain extent and the Investment Manager has discretion to select issuers that are not part of the Benchmark universe. This may limit the outperformance of the Sub-Fund compared to that of its Benchmark. The Sub-Fund’s objective is to outperform the Benchmark. The Investment Manager will attempt to achieve such objective by primarily investing in a portfolio of fixed and floating rate debt securities, denominated in USD and issued in the US market by corporate issuers, including debt securities of foreign issuers issued in the US market and debt securities issued simultaneously in the Eurobond and US bond markets.
Peculiarities

Chart

Fund Prices

Current Price *	10.29 GBP	30.10.2025
Previous Price *	10.31 GBP	29.10.2025
52 Week High *	10.34 GBP	27.10.2025
52 Week Low *	9.49 GBP	14.01.2025
NAV *	10.29 GBP	30.10.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	279,394,492
Unit/Share Assets ***	2,816,795
Trading Information SIX
Download historical values

Performance

YTD Performance	+6.99%	31.12.2024 - 30.10.2025 31.12.2024 30.10.2025
YTD Performance (in CHF)	-0.67%	31.12.2024 - 30.10.2025 31.12.2024 30.10.2025
1 month	+0.60%	30.09.2025 - 30.10.2025 30.09.2025 30.10.2025
3 months	+2.97%	30.07.2025 - 30.10.2025 30.07.2025 30.10.2025
6 months	+4.61%	30.04.2025 - 30.10.2025 30.04.2025 30.10.2025
1 year	+2.06%	30.10.2024 - 30.10.2025 30.10.2024 30.10.2025
2 years	+10.51%	30.10.2023 - 30.10.2025 30.10.2023 30.10.2025
3 years	+11.14%	31.10.2022 - 30.10.2025 31.10.2022 30.10.2025
5 years	+4.94%	21.06.2022 - 30.10.2025 21.06.2022 30.10.2025

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 Bonds 4.125%	2.63%
United States Treasury Bonds 2.875%	1.31%
Morgan Stanley 4.654%	0.88%
Morgan Stanley Private Bank National Association 4.466%	0.81%
Equitable America Global Funding 4.95%	0.80%
T-BOND 30YR FUTURE DEC25	0.79%
Mitsubishi UFJ Financial Group Inc. 5.574%	0.72%
Chevron USA Inc 3.95%	0.64%
American Express Company 4.351%	0.64%
The Cigna Grp 5.25%	0.60%
Last data update	30.09.2025

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***	0.60%
Ongoing Charges ***	0.80%
SRRI date ***

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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