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

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Reference Data

ISIN	LU1823401549
Valor Number	41841519
Bloomberg Global ID
Fund Name	PrivilEdge - PPM America US Corporate Bond SH (GBP) MA
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 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 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 *	10.73 GBP	05.05.2025
Previous Price *	10.75 GBP	02.05.2025
52 Week High *	11.02 GBP	16.09.2024
52 Week Low *	10.22 GBP	29.05.2024
NAV *	10.73 GBP	05.05.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	257,310,520
Unit/Share Assets ***	499,890
Trading Information SIX
Download historical values

Performance

YTD Performance	+1.40%	31.12.2024 - 05.05.2025 31.12.2024 05.05.2025
YTD Performance (in CHF)	-2.44%	31.12.2024 - 05.05.2025 31.12.2024 05.05.2025
1 month	+0.12%	07.04.2025 - 05.05.2025 07.04.2025 05.05.2025
3 months	+0.11%	05.02.2025 - 05.05.2025 05.02.2025 05.05.2025
6 months	+0.26%	05.11.2024 - 05.05.2025 05.11.2024 05.05.2025
1 year	+4.29%	06.05.2024 - 05.05.2025 06.05.2024 05.05.2025
2 years	+6.32%	05.05.2023 - 05.05.2025 05.05.2023 05.05.2025
3 years	+5.93%	05.05.2022 - 05.05.2025 05.05.2022 05.05.2025
5 years	-3.76%	05.05.2020 - 05.05.2025 05.05.2020 05.05.2025

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 Bills 0%	2.04%
Morgan Stanley 4.654%	0.96%
Morgan Stanley 5.164%	0.92%
T-BOND 30YR FUTURE JUN25	0.90%
United States Treasury Bonds 4.125%	0.89%
Bank of America Corp. 5.819%	0.89%
JPMorgan Chase & Co. 5.534%	0.85%
Corebridge Global Funding 4.65%	0.78%
Mitsubishi UFJ Financial Group Inc. 5.574%	0.71%
Wells Fargo & Co. 5.244%	0.70%
Last data update	31.03.2025

Cost / Risk

SRRI ***
TER	0.80%
TER date	31.03.2022
Performance Fee ***
PTR
Max. Management Fee ***	0.60%
Ongoing Charges ***	0.80%
SRRI date ***	31.03.2025

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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