PrivilEdge - Amber Event Europe (EUR) ND

Reference Data

ISIN LU1840469115
Valor Number 42213133
Bloomberg Global ID
Fund Name PrivilEdge - Amber Event Europe (EUR) ND
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 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 ***
Peculiarities

Fund Prices

Current Price * 12.86 EUR 02.04.2025
Previous Price * 12.83 EUR 01.04.2025
52 Week High * 13.14 EUR 18.10.2024
52 Week Low * 12.01 EUR 19.12.2024
NAV * 12.86 EUR 02.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX

Performance

YTD Performance +3.60% 31.12.2024
02.04.2025
YTD Performance (in CHF) +5.29% 31.12.2024
02.04.2025
1 month +2.96% 03.03.2025
02.04.2025
3 months +4.13% 02.01.2025
02.04.2025
6 months -1.48% 02.10.2024
02.04.2025
1 year -1.58% 26.09.2024
02.04.2025
2 years - -
3 years - -
5 years - -

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top Holdings ***

No top holdings available for this fund

Cost / Risk

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

* 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)