PrivilEdge - Allianz All China Equity EUR MA

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Reference Data

ISIN	LU2583356949
Valor Number	124781665
Bloomberg Global ID
Fund Name	PrivilEdge - Allianz All China Equity EUR MA
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 is actively managed in reference to a benchmark. The MSCI China All Shares Total Return Net USD (the "Benchmark") is used to define the initial investment universe for individual security selection, for performance comparison as well as for internal risk monitoring purposes, 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. The Sub-Fund invests at least 70% of its assets in equities or equity related securities issued by companies incorporated or exercising a prominent part of their business activities, directly or indirectly, in the PRC.
Peculiarities

Chart

Fund Prices

Current Price *	9.18 EUR	30.04.2025
Previous Price *	9.12 EUR	29.04.2025
52 Week High *	10.77 EUR	21.02.2025
52 Week Low *	7.63 EUR	09.09.2024
NAV *	9.18 EUR	30.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	45,219,379
Unit/Share Assets ***	320,953
Trading Information SIX
Download historical values

Performance

YTD Performance	-3.75%	31.12.2024 - 30.04.2025 31.12.2024 30.04.2025
YTD Performance (in CHF)	-4.14%	31.12.2024 - 30.04.2025 31.12.2024 30.04.2025
1 month	-9.04%	31.03.2025 - 30.04.2025 31.03.2025 30.04.2025
3 months	-4.07%	30.01.2025 - 30.04.2025 30.01.2025 30.04.2025
6 months	-1.75%	30.10.2024 - 30.04.2025 30.10.2024 30.04.2025
1 year	+8.99%	30.04.2024 - 30.04.2025 30.04.2024 30.04.2025
2 years	-3.47%	02.05.2023 - 30.04.2025 02.05.2023 30.04.2025
3 years	-9.80%	31.03.2023 - 30.04.2025 31.03.2023 30.04.2025
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 ***

Alibaba Group Holding Ltd Ordinary Shares	9.39%
Tencent Holdings Ltd	9.37%
China Construction Bank Corp Class H	4.58%
Xiaomi Corp Class B	4.29%
China Merchants Bank Co Ltd Class H	3.19%
Meituan Class B	2.95%
Kweichow Moutai Co Ltd Class A	2.92%
Industrial And Commercial Bank Of China Ltd Class H	2.54%
Zijin Mining Group Co Ltd Class H	2.44%
Trip.com Group Ltd ADR	2.38%
Last data update	31.03.2025

Cost / Risk

SRRI ***
TER ***	1.15%
TER date ***	30.09.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.85%
Ongoing Charges ***	1.19%
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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