PrivilEdge - Comgest Quality Growth Europe ex-UK (EUR) ND

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Reference Data

ISIN	LU2331964952
Valor Number	111125862
Bloomberg Global ID
Fund Name	PrivilEdge - Comgest Quality Growth Europe ex-UK (EUR) ND
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	Distribution
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’s objective is to seek long term capital appreciation by investing at least 2/3rd of its assets in a portfolio of equity securities of companies located in Europe. The Investment Manager’s intention is to focus its selection on a quality portfolio of companies having their headquarters or carrying out their predominant activities in any European country. The Investment Manager intends to also invest in shares or equity linked securities including depositary receipts, preferred stock, convertible bonds and debentures which are convertible into equity securities, issued primarily by companies having their headquarters or carrying out their predominant activities in any European country with the exception of the United Kingdom (UK).
Peculiarities

Chart

Fund Prices

Current Price *	10.01 EUR	02.04.2025
Previous Price *	10.02 EUR	01.04.2025
52 Week High *	11.01 EUR	12.06.2024
52 Week Low *	9.87 EUR	20.11.2024
NAV *	10.01 EUR	02.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	82,696,931
Unit/Share Assets ***	8,764,554
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.23%	31.12.2024 - 02.04.2025 31.12.2024 02.04.2025
YTD Performance (in CHF)	+1.87%	31.12.2024 - 02.04.2025 31.12.2024 02.04.2025
1 month	-6.81%	03.03.2025 - 02.04.2025 03.03.2025 02.04.2025
3 months	+0.01%	02.01.2025 - 02.04.2025 02.01.2025 02.04.2025
6 months	-4.50%	02.10.2024 - 02.04.2025 02.10.2024 02.04.2025
1 year	-7.21%	02.04.2024 - 02.04.2025 02.04.2024 02.04.2025
2 years	+2.03%	03.04.2023 - 02.04.2025 03.04.2023 02.04.2025
3 years	+0.50%	04.04.2022 - 02.04.2025 04.04.2022 02.04.2025
5 years	+0.90%	14.05.2021 - 02.04.2025 14.05.2021 02.04.2025

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 ***

Essilorluxottica	6.70%
Alcon Inc	5.42%
Nestle SA	5.36%
ASML Holding NV	4.86%
Amadeus IT Group SA	4.85%
L'Oreal SA	4.79%
Air Liquide SA	4.78%
Novo Nordisk AS Class B	4.72%
Wolters Kluwer NV	4.61%
Industria De Diseno Textil SA Share From Split	4.50%
Last data update	28.02.2025

Cost / Risk

SRRI ***
TER	0.95%
TER date	31.03.2022
Performance Fee ***
PTR
Max. Management Fee ***	0.80%
Ongoing Charges ***	1.05%
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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