PrivilEdge - Janus Henderson Octanis (USD) PA

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Reference Data

ISIN	LU2549041981
Valor Number	122620998
Bloomberg Global ID
Fund Name	PrivilEdge - Janus Henderson Octanis (USD) PA
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 investment objective is to seek attractive long-term returns through an investment portfolio comprised of long and short positions in equity securities. The Sub-Fund invests in equity and equity related securities issued by companies worldwide (including Emerging Markets), as well as in Cash and Cash Equivalents. The Investment Manager will invest at least 60% of the Sub-Fund's long and short equity positions (in aggregate) in companies that: • have their registered office in the United Kingdom; or • do not have their registered office in the United Kingdom but either (i) carry out a predominant proportion of their business activity in the United Kingdom, or (ii) are holding companies which predominantly own companies with registered offices in the United Kingdom, or (iii) are listed on the London Stock Exchange.
Peculiarities

Chart

Fund Prices

Current Price *	11.40 USD	02.04.2025
Previous Price *	11.40 USD	01.04.2025
52 Week High *	11.40 USD	25.03.2025
52 Week Low *	10.75 USD	17.04.2024
NAV *	11.40 USD	02.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	96,657,204
Unit/Share Assets ***	452,564
Trading Information SIX
Download historical values

Performance

YTD Performance	+2.51%	31.12.2024 - 02.04.2025 31.12.2024 02.04.2025
YTD Performance (in CHF)	-0.42%	31.12.2024 - 02.04.2025 31.12.2024 02.04.2025
1 month	+0.27%	03.03.2025 - 02.04.2025 03.03.2025 02.04.2025
3 months	+2.49%	02.01.2025 - 02.04.2025 02.01.2025 02.04.2025
6 months	+2.41%	02.10.2024 - 02.04.2025 02.10.2024 02.04.2025
1 year	+5.75%	02.04.2024 - 02.04.2025 02.04.2024 02.04.2025
2 years	+13.43%	26.06.2023 - 02.04.2025 26.06.2023 02.04.2025
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 Holdings ***

No top holdings available for this fund

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***	1.50%
Ongoing Charges ***	2.36%
SRRI date ***	31.03.2025

* 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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