PrivilEdge - Payden Emerging Market Debt (USD) PD

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Reference Data

ISIN	LU1823377228
Valor Number	41822974
Bloomberg Global ID
Fund Name	PrivilEdge - Payden Emerging Market Debt (USD) PD
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	Bonds
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 in reference to a benchmark. The JP Morgan EMBI Global Diversified (the "Benchmark") is used for performance comparison and for internal risk monitoring purposes only, without implying any particular constraints to the Sub-Fund's investments. Bond issuers represented in the portfolio of the Sub-Fund will generally be similar to those of the Benchmark, however their weightings are expected to differ materially and the Investment Manager has discretion to select issuers that are not part of the Benchmark universe. The Sub-Fund’s holdings are therefore expected to deviate materially from the Benchmark. The Sub-Fund’s objective is to offer investors long-term return by primarily investing in transferable securities which are debt in nature and other debt instruments issued by Sovereign, Quasi-Sovereign and Corporate issuers, including also investing in financial derivative instruments worldwide.
Peculiarities

Chart

Fund Prices

Current Price *	11.42 USD	07.11.2024
Previous Price *	11.36 USD	06.11.2024
52 Week High *	11.53 USD	01.10.2024
52 Week Low *	10.03 USD	13.11.2023
NAV *	11.42 USD	07.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	417,134,560
Unit/Share Assets ***	282,939
Trading Information SIX
Download historical values

Performance

YTD Performance	+6.56%	29.12.2023 - 07.11.2024 29.12.2023 07.11.2024
YTD Performance (in CHF)	+10.48%	29.12.2023 - 07.11.2024 29.12.2023 07.11.2024
1 month	-0.28%	07.10.2024 - 07.11.2024 07.10.2024 07.11.2024
3 months	+2.74%	07.08.2024 - 07.11.2024 07.08.2024 07.11.2024
6 months	+4.42%	07.05.2024 - 07.11.2024 07.05.2024 07.11.2024
1 year	+13.25%	07.11.2023 - 07.11.2024 07.11.2023 07.11.2024
2 years	+14.55%	31.03.2023 - 07.11.2024 31.03.2023 07.11.2024
3 years	-	-
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 ***

Ultra US Treasury Bond Future Dec 24	2.93%
10 Year Treasury Note Future Dec 24	1.23%
Uzbekistan (The Republic of) 3.7%	1.03%
Colombia (Republic Of) 6.125%	1.03%
Angola (Republic of) 8%	1.01%
First Quantum Minerals Ltd. 8.625%	0.93%
Petrobras Global Finance B.V. 5.299%	0.90%
Argentina (Republic Of) 4.125%	0.90%
SA Global Sukuk Ltd. 1.602%	0.89%
Ivory Coast (Republic Of) 5.25%	0.84%
Last data update	30.09.2024

Cost / Risk

SRRI ***
TER ***	1.40%
TER date ***	31.03.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.60%
Ongoing Charges ***	1.41%
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

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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