PrivilEdge - AXA IM Disruptive Innovations (USD) ND

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Reference Data

ISIN	LU2391933400
Valor Number	113999892
Bloomberg Global ID
Fund Name	PrivilEdge - AXA IM Disruptive Innovations (USD) 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 is actively managed with reference to a benchmark. The MSCI AC World Net Return (the “Benchmark”) is used for performance comparison and internal risk monitoring purposes only, 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 as it deems desirable in its discretion.
Peculiarities

Chart

Fund Prices

Current Price *	9.74 USD	11.11.2024
Previous Price *	9.68 USD	08.11.2024
52 Week High *	9.74 USD	11.11.2024
52 Week Low *	7.08 USD	13.11.2023
NAV *	9.74 USD	11.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	11,413,860
Unit/Share Assets ***	1,467,942
Trading Information SIX
Download historical values

Performance

YTD Performance	+19.97%	29.12.2023 - 11.11.2024 29.12.2023 11.11.2024
YTD Performance (in CHF)	+25.50%	29.12.2023 - 11.11.2024 29.12.2023 11.11.2024
1 month	+5.11%	11.10.2024 - 11.11.2024 11.10.2024 11.11.2024
3 months	+18.04%	12.08.2024 - 11.11.2024 12.08.2024 11.11.2024
6 months	+12.44%	13.05.2024 - 11.11.2024 13.05.2024 11.11.2024
1 year	+37.44%	13.11.2023 - 11.11.2024 13.11.2023 11.11.2024
2 years	+48.62%	11.11.2022 - 11.11.2024 11.11.2022 11.11.2024
3 years	-4.38%	16.11.2021 - 11.11.2024 16.11.2021 11.11.2024
5 years	-	-

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 ***

NVIDIA Corp	4.03%
Intuitive Surgical Inc	3.37%
Cadence Design Systems Inc	3.30%
ServiceNow Inc	3.24%
Salesforce Inc	2.97%
Keyence Corp	2.76%
Booking Holdings Inc	2.73%
Palo Alto Networks Inc	2.69%
Siemens AG	2.66%
DexCom Inc	2.57%
Last data update	31.10.2023

Cost / Risk

SRRI ***
TER	1.05%
TER date	31.03.2022
Performance Fee ***
PTR
Max. Management Fee ***	0.80%
Ongoing Charges ***	1.22%
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 ***

Stock Sectors ***

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)

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