PrivilEdge - Graham Quant Macro SH (CHF) MA

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Reference Data

ISIN	LU2183934384
Valor Number	55072732
Bloomberg Global ID
Fund Name	PrivilEdge - Graham Quant Macro SH (CHF) 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 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	Other Funds
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 and is not managed in reference to a benchmark. The Sub-Fund’s objective is to achieve long-term investment returns by investing in a directional, long and short strategy that utilizes fundamental and price-based indicators to establish return forecasts across global interest rates, foreign exchange and stock indices. Quantitative risk management and portfolio construction techniques are used to diversify risk across the portfolio and seek to enhance risk-adjusted returns. The strategy is designed to have low correlation to traditional markets and other alternative strategies and has the potential to provide significant portfolio diversification benefits.
Peculiarities

Chart

Fund Prices

Current Price *	9.77 CHF	10.12.2025
Previous Price *	9.75 CHF	09.12.2025
52 Week High *	11.47 CHF	18.02.2025
52 Week Low *	9.74 CHF	08.12.2025
NAV *	9.77 CHF	10.12.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	81,298,930
Unit/Share Assets ***	2,902,451
Trading Information SIX
Download historical values

Performance

YTD Performance	-11.44%	31.12.2024 - 10.12.2025 31.12.2024 10.12.2025
1 month	-3.91%	10.11.2025 - 10.12.2025 10.11.2025 10.12.2025
3 months	-3.91%	10.09.2025 - 10.12.2025 10.09.2025 10.12.2025
6 months	-4.83%	10.06.2025 - 10.12.2025 10.06.2025 10.12.2025
1 year	-11.77%	10.12.2024 - 10.12.2025 10.12.2024 10.12.2025
2 years	-14.60%	11.12.2023 - 10.12.2025 11.12.2023 10.12.2025
3 years	-13.08%	12.12.2022 - 10.12.2025 12.12.2022 10.12.2025
5 years	-7.77%	10.12.2020 - 10.12.2025 10.12.2020 10.12.2025

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 ***

Swap Graham Ma-Msdscogq	82.84%
Euro Schatz Future Sept 25	36.24%
Euro Bobl Future Sept 25	36.19%
Euro Bund Future Sept 25	35.76%
JGB LT FUTURE SEP25	27.91%
E-mini Russell 2000 Index Future Sept 25	19.74%
Hang Seng Index Future Sept 25	15.41%
Long Gilt Future Dec 25	15.00%
CAC 40 Index Future Sept 25	11.68%
Euro Stoxx50 Fut Sep25	8.98%
Last data update	31.08.2025

Cost / Risk

SRRI ***
TER	1.31%
TER date	31.03.2022
Performance Fee ***	15.00%
PTR
Max. Management Fee ***	1.20%
Ongoing Charges ***	1.54%
SRRI date ***	30.11.2025

Breakdowns

Equity Countries ***

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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