PrivilEdge - PPM America US Corporate Bond (USD) PA

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Reference Data

ISIN	LU1823398497
Valor Number	41841483
Bloomberg Global ID
Fund Name	PrivilEdge - PPM America US Corporate Bond (USD) PA
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 *	11.17 USD	25.11.2024
Previous Price *	11.08 USD	22.11.2024
52 Week High *	11.48 USD	16.09.2024
52 Week Low *	10.38 USD	27.11.2023
NAV *	11.17 USD	25.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	331,463,581
Unit/Share Assets ***	1,357,815
Trading Information SIX
Download historical values

Performance

YTD Performance	+2.52%	29.12.2023 - 25.11.2024 29.12.2023 25.11.2024
YTD Performance (in CHF)	+7.95%	29.12.2023 - 25.11.2024 29.12.2023 25.11.2024
1 month	+0.34%	25.10.2024 - 25.11.2024 25.10.2024 25.11.2024
3 months	-1.10%	26.08.2024 - 25.11.2024 26.08.2024 25.11.2024
6 months	+4.03%	27.05.2024 - 25.11.2024 27.05.2024 25.11.2024
1 year	+7.58%	27.11.2023 - 25.11.2024 27.11.2023 25.11.2024
2 years	+9.94%	25.11.2022 - 25.11.2024 25.11.2022 25.11.2024
3 years	-6.99%	25.11.2021 - 25.11.2024 25.11.2021 25.11.2024
5 years	-0.95%	25.11.2019 - 25.11.2024 25.11.2019 25.11.2024

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 ***

Ultra US Treasury Bond Future Dec 24	3.01%
Morgan Stanley 5.164%	0.96%
United States Treasury Notes 4.625%	0.95%
JPMorgan Chase & Co. 5.336%	0.86%
AIG Global Funding 4.65%	0.82%
Royal Bank of Canada 4.969%	0.72%
United States Treasury Bonds 2.875%	0.72%
Quest Diagnostics Incorporated 4.625%	0.64%
JPMorgan Chase & Co. 4.203%	0.61%
Bank of America Corp. 5.202%	0.60%
Last data update	31.08.2024

Cost / Risk

SRRI ***
TER	1.25%
TER date	31.03.2022
Performance Fee ***
PTR
Max. Management Fee ***	0.60%
Ongoing Charges ***	1.28%
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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