PrivilEdge - William Blair US Small and Mid Cap SH (CHF) IA

Reference Data

ISIN LU1605741864
Valor Number 36312639
Bloomberg Global ID
Fund Name PrivilEdge - William Blair US Small and Mid Cap SH (CHF) IA
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 * 14.36 CHF 01.04.2025
Previous Price * 14.35 CHF 31.03.2025
52 Week High * 16.84 CHF 04.12.2024
52 Week Low * 13.98 CHF 13.03.2025
NAV * 14.36 CHF 01.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX

Performance

YTD Performance -8.64% 31.12.2024
01.04.2025
1 month -4.58% 03.03.2025
01.04.2025
3 months -8.39% 02.01.2025
01.04.2025
6 months -8.35% 01.10.2024
01.04.2025
1 year -4.00% 02.04.2024
01.04.2025
2 years +3.88% 03.04.2023
01.04.2025
3 years -12.64% 01.04.2022
01.04.2025
5 years +77.37% 01.04.2020
01.04.2025

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)