PrivilEdge - Alpha Japan SH (EUR) PA

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Reference Data

ISIN	LU2191967418
Valor Number	55466346
Bloomberg Global ID
Fund Name	PrivilEdge - Alpha Japan SH (EUR) 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	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 Topix TR (the "Benchmark") is used to define the initial investment universe for individual security selection, for performance comparison as well as for internal risk monitoring purposes, without implying any particular constraints to the Sub-Fund's investments. The Sub-Fund’s securities will generally be similar to those of the Benchmark but the security weightings are expected to differ materially. The Investment Manager may also select securities not included in the Benchmark in order to take advantage of investment opportunities. The Sub-Fund invests, at least two-thirds (2/3rds) of its assets, in equity securities issued by companies incorporated or exercising a prominent part of their business activity in Japan. The Sub-Fund will be managed with a high degree of flexibility and discretion will be used with selection of sectors, style and market capitalisation.
Peculiarities

Chart

Fund Prices

Current Price *	28.12 EUR	30.04.2025
Previous Price *	27.82 EUR	29.04.2025
52 Week High *	29.27 EUR	26.03.2025
52 Week Low *	21.70 EUR	05.08.2024
NAV *	28.12 EUR	30.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	510,656,140
Unit/Share Assets ***	15,667,342
Trading Information SIX
Download historical values

Performance

YTD Performance	-1.79%	31.12.2024 - 30.04.2025 31.12.2024 30.04.2025
YTD Performance (in CHF)	-2.19%	31.12.2024 - 30.04.2025 31.12.2024 30.04.2025
1 month	+0.88%	31.03.2025 - 30.04.2025 31.03.2025 30.04.2025
3 months	-2.49%	30.01.2025 - 30.04.2025 30.01.2025 30.04.2025
6 months	+3.89%	30.10.2024 - 30.04.2025 30.10.2024 30.04.2025
1 year	+5.97%	30.04.2024 - 30.04.2025 30.04.2024 30.04.2025
2 years	+46.41%	02.05.2023 - 30.04.2025 02.05.2023 30.04.2025
3 years	+59.89%	02.05.2022 - 30.04.2025 02.05.2022 30.04.2025
5 years	+95.08%	11.09.2020 - 30.04.2025 11.09.2020 30.04.2025

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 ***

Sony Group Corp	4.74%
Mitsubishi UFJ Financial Group Inc	3.97%
Toyota Motor Corp	3.71%
Sumitomo Mitsui Financial Group Inc	3.53%
NEC Corp	2.66%
Dai-ichi Life Holdings Inc	2.51%
Hitachi Ltd	2.49%
Nintendo Co Ltd	2.35%
ITOCHU Corp	2.30%
Recruit Holdings Co Ltd	2.25%
Last data update	31.03.2025

Cost / Risk

SRRI ***
TER	1.85%
TER date	31.03.2022
Performance Fee ***
PTR
Max. Management Fee ***	0.85%
Ongoing Charges ***	1.85%
SRRI date ***	31.03.2025

Breakdowns

Countries ***

Stock Sectors ***

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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