PrivilEdge - Income Partners RMB Debt (CNH) IA

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Reference Data

ISIN	LU1599510143
Valor Number	36273898
Bloomberg Global ID
Fund Name	PrivilEdge - Income Partners RMB Debt (CNH) IA
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	Equities
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 Barclays China Aggregate Bond Index (the "Benchmark") is used for performance comparison and for internal risk monitoring purposes only, without implying any particular constraints to the Sub-Fund's investments. 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 materially and the Investment Manager has discretion to select issuers that are not part of the Benchmark universe. The Sub-Fund’s holdings are therefore expected to deviate materially from the Benchmark.
Peculiarities

Chart

Fund Prices

Current Price *	144.41 CNH	15.05.2025
Previous Price *	144.50 CNH	14.05.2025
52 Week High *	145.75 CNH	03.02.2025
52 Week Low *	137.36 CNH	17.05.2024
NAV *	144.41 CNH	15.05.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	126,930,111
Unit/Share Assets ***	669,836
Trading Information SIX
Download historical values

Performance

YTD Performance	-0.17%	31.12.2024 - 15.05.2025 31.12.2024 15.05.2025
YTD Performance (in CHF)	-6.38%	31.12.2024 - 15.05.2025 31.12.2024 15.05.2025
1 month	-0.18%	15.04.2025 - 15.05.2025 15.04.2025 15.05.2025
3 months	-0.03%	17.02.2025 - 15.05.2025 17.02.2025 15.05.2025
6 months	+2.57%	15.11.2024 - 15.05.2025 15.11.2024 15.05.2025
1 year	+5.05%	15.05.2024 - 15.05.2025 15.05.2024 15.05.2025
2 years	+10.08%	15.05.2023 - 15.05.2025 15.05.2023 15.05.2025
3 years	+13.78%	16.05.2022 - 15.05.2025 16.05.2022 15.05.2025
5 years	+21.53%	10.07.2020 - 15.05.2025 10.07.2020 15.05.2025

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 ***

China (People's Republic Of) 3.32%	8.29%
China (People's Republic Of) 2.88%	7.09%
The Export-Import Bank of China 3.23%	7.09%
China Development Bank 2.63%	6.90%
China (People's Republic Of) 2.33%	6.88%
Agricultural Development Bank of China 2.9%	6.83%
China Development Bank 2.26%	6.82%
China (People's Republic Of) 2.28%	6.80%
Agricultural Development Bank of China 2.22%	6.68%
China Development Bank 1.85%	6.56%
Last data update	31.01.2025

Cost / Risk

SRRI ***
TER	0.59%
TER date	31.03.2022
Performance Fee ***
PTR
Max. Management Fee ***	0.40%
Ongoing Charges ***	0.62%
SRRI date ***	30.04.2025

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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