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 * 12.05 USD 07.11.2024
Previous Price * 11.95 USD 06.11.2024
52 Week High * 13.98 USD 15.04.2024
52 Week Low * 11.88 USD 08.01.2024
NAV * 12.05 USD 07.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 215,304,499
Unit/Share Assets *** 40,238,212
Trading Information SIX

Performance

YTD Performance +0.98% 29.12.2023
07.11.2024
YTD Performance (in CHF) +4.69% 29.12.2023
07.11.2024
1 month -1.09% 07.10.2024
07.11.2024
3 months +0.09% 07.08.2024
07.11.2024
6 months -10.58% 07.05.2024
07.11.2024
1 year -2.49% 07.11.2023
07.11.2024
2 years +1.97% 07.11.2022
07.11.2024
3 years +12.77% 08.11.2021
07.11.2024
5 years +17.61% 11.09.2020
07.11.2024

Tax Data

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

Top 10 Holdings ***

Nikkei 225 Future Sept 24 30.86%
E-mini S&P 500 Future Sept 24 28.43%
Dax Future Sept 24 25.47%
Euro Stoxx50 Fut Sep24 21.98%
Euro Bund Future Sept 24 20.04%
E-mini Russell 2000 Index Future Sept 24 18.44%
Mini Nasdaq100 Fut Sep24 15.86%
Future on TOPIX 13.77%
Ftse 100 Future Sep24 11.93%
CAC 40 Index Future Aug 24 10.99%
Last data update 31.07.2024

Cost / Risk

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

Countries ***

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)