PrivilEdge - Graham Quant Macro SH (EUR) NA

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Reference Data

ISIN	LU2211668335
Valor Number	56266458
Bloomberg Global ID
Fund Name	PrivilEdge - Graham Quant Macro SH (EUR) 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

Chart

Fund Prices

Current Price *	11.91 EUR	02.04.2025
Previous Price *	11.94 EUR	01.04.2025
52 Week High *	13.31 EUR	15.04.2024
52 Week Low *	11.18 EUR	13.11.2024
NAV *	11.91 EUR	02.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	161,151,561
Unit/Share Assets ***	2,777,273
Trading Information SIX
Download historical values

Performance

YTD Performance	+2.10%	31.12.2024 - 02.04.2025 31.12.2024 02.04.2025
YTD Performance (in CHF)	+3.77%	31.12.2024 - 02.04.2025 31.12.2024 02.04.2025
1 month	-1.50%	03.03.2025 - 02.04.2025 03.03.2025 02.04.2025
3 months	+0.31%	02.01.2025 - 02.04.2025 02.01.2025 02.04.2025
6 months	+1.30%	02.10.2024 - 02.04.2025 02.10.2024 02.04.2025
1 year	-8.86%	02.04.2024 - 02.04.2025 02.04.2024 02.04.2025
2 years	+4.47%	03.04.2023 - 02.04.2025 03.04.2023 02.04.2025
3 years	+7.39%	21.12.2022 - 02.04.2025 21.12.2022 02.04.2025
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 ***

Graham/Ms - Msdohup	87.96%
Graham/Ms - Msdoclp	87.70%
Graham/Ms - Msdobrp	87.02%
Graham/Ms - Msdosip	85.73%
Graham/Ms - Msdogcp	50.42%
Graham/Ms - Msdoicp	46.96%
Graham/Ms - Msdogop	46.56%
Graham/Ms - Msdokcp	29.74%
Dax Future Mar 25	26.61%
Graham/Ms - Msdosbp	26.58%
Last data update	31.12.2024

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***	1.15%
Ongoing Charges ***	1.45%
SRRI date ***	31.03.2025

Breakdowns

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)

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