PrivilEdge - Graham Quant Macro (USD) NA

Reference Data

ISIN LU2211667014
Valor Number 56239193
Bloomberg Global ID
Fund Name PrivilEdge - Graham Quant Macro (USD) NA
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 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

Fund Prices

Current Price * 11.66 USD 04.09.2025
Previous Price * 11.66 USD 03.09.2025
52 Week High * 12.88 USD 18.02.2025
52 Week Low * 11.38 USD 11.04.2025
NAV * 11.66 USD 04.09.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 132,685,965
Unit/Share Assets *** 17,776,809
Trading Information SIX

Performance

YTD Performance -5.85% 31.12.2024
04.09.2025
YTD Performance (in CHF) -16.47% 31.12.2024
04.09.2025
1 month +0.34% 04.08.2025
04.09.2025
3 months +0.42% 04.06.2025
04.09.2025
6 months -8.33% 04.03.2025
04.09.2025
1 year -2.76% 04.09.2024
04.09.2025
2 years -6.34% 04.09.2023
04.09.2025
3 years +2.07% 05.09.2022
04.09.2025
5 years +13.82% 11.09.2020
04.09.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

Swap Graham Ma-Msdscogq 73.88%
Euro Schatz Future June 25 36.95%
Euro Bobl Future June 25 36.88%
Euro Bund Future June 25 36.69%
Mini Nasdaq100 Fut Jun25 18.96%
E-mini S&P 500 Future June 25 17.15%
Long Gilt Future Sept 25 16.34%
E-mini Russell 2000 Index Future June 25 14.46%
DOW JONES MINI FUT JUN25 14.42%
Dax Future June 25 13.97%
Last data update 31.05.2025

Cost / Risk

TER 1.16%
TER date 31.03.2022
Performance Fee *** 15.00%
PTR
Max. Management Fee *** 1.15%
Ongoing Charges *** 1.45%
SRRI ***
SRRI date *** 31.08.2025

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)