PrivilEdge - Impax US Large Cap (USD) IA

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Fund Detail Summary

Reference Data

ISIN	LU2498899389
Valor Number	120303958
Bloomberg Global ID
Fund Name	PrivilEdge - Impax US Large Cap (USD) IA
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’s objective is to provide long-term return in excess of the S&P 500 (Net Dividend) (the "Benchmark"). The Sub-Fund is actively managed in reference to the Benchmark, which is used for performance and internal risk indicators comparison. The Sub-Fund’s securities will be similar to those of the Benchmark but their allocations generally will differ. The Investment Manager may also select securities not included in the Benchmark. In addition, although the Investment Manager may maintain industry weights close to those of the Benchmark, weights of individual equities within specific industries will likely deviate. The Investment Manager invests at least 80% of the Sub-Fund’s net assets in equity securities issued by companies incorporated or exercising a prominent part of their business activities in the United States of America.
Peculiarities

Chart

Fund Prices

Current Price *	11.07 USD	04.04.2025
Previous Price *	11.73 USD	03.04.2025
52 Week High *	13.63 USD	23.01.2025
52 Week Low *	11.07 USD	04.04.2025
NAV *	11.07 USD	04.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	43,769,833
Unit/Share Assets ***	328,123
Trading Information SIX
Download historical values

Performance

YTD Performance	-15.02%	31.12.2024 - 04.04.2025 31.12.2024 04.04.2025
YTD Performance (in CHF)	-19.45%	31.12.2024 - 04.04.2025 31.12.2024 04.04.2025
1 month	-12.63%	04.03.2025 - 04.04.2025 04.03.2025 04.04.2025
3 months	-16.26%	06.01.2025 - 04.04.2025 06.01.2025 04.04.2025
6 months	-16.10%	04.10.2024 - 04.04.2025 04.10.2024 04.04.2025
1 year	-9.89%	04.04.2024 - 04.04.2025 04.04.2024 04.04.2025
2 years	+9.68%	04.04.2023 - 04.04.2025 04.04.2023 04.04.2025
3 years	+7.86%	09.09.2022 - 04.04.2025 09.09.2022 04.04.2025
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 ***

Microsoft Corp	7.47%
Alphabet Inc Class A	5.24%
NVIDIA Corp	5.12%
Apple Inc	3.09%
Oracle Corp	2.68%
Visa Inc Class A	2.63%
The Walt Disney Co	2.33%
JPMorgan Chase & Co	2.32%
Voya Financial Inc	2.22%
Xylem Inc	2.21%
Last data update	28.02.2025

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***	0.60%
Ongoing Charges ***	0.85%
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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