PrivilEdge - William Blair Global Leaders (EUR) NA

Reference Data

ISIN LU0990501289
Valor Number 22745468
Bloomberg Global ID
Fund Name PrivilEdge - William Blair Global Leaders (EUR) NA
Fund Provider Lombard Odier Asset Management (Switzerland) SA Genève, Switzerland
Phone: +41 22 709 21 11
E-Mail: contact@lombardodier.com
Web: www.lombardodier.com
Fund Provider Lombard Odier Asset Management (Switzerland) SA
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 ***
Peculiarities

Fund Prices

Current Price * 34.24 EUR 03.04.2025
Previous Price * 36.24 EUR 02.04.2025
52 Week High * 41.41 EUR 10.02.2025
52 Week Low * 34.24 EUR 03.04.2025
NAV * 34.24 EUR 03.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX

Performance

YTD Performance -12.83% 31.12.2024
03.04.2025
YTD Performance (in CHF) -12.00% 31.12.2024
03.04.2025
1 month -12.30% 03.03.2025
03.04.2025
3 months -14.18% 03.01.2025
03.04.2025
6 months -8.22% 03.10.2024
03.04.2025
1 year -8.31% 03.04.2024
03.04.2025
2 years +10.19% 03.04.2023
03.04.2025
3 years -0.62% 04.04.2022
03.04.2025
5 years +67.69% 03.04.2020
03.04.2025

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 1.00%
TER date 31.03.2022
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)