PrivilEdge - William Blair US Small and Mid Cap SH (EUR) PA

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Reference Data

ISIN	LU1605741351
Valor Number	36312625
Bloomberg Global ID
Fund Name	PrivilEdge - William Blair US Small and Mid Cap SH (EUR) PA
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 Bellevue (Geneva) Phone: +41 22 709 21 11
Distributor(s)	Lombard Odier Asset Management (Switzerland) SA Bellevue Phone: +41 22 709 21 11
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 USA Small Cap Index is used for performance comparison and for internal risk monitoring purposes only, 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’s objective is to seek long term capital appreciation and to outperform the Benchmark by primarily investing in equity securities. Under normal market conditions, the Sub-Fund invests 80% of its net assets in small and mid-capitalization companies having their registered office or carrying out their primary economic activity in the United States of America. Up to 20% of its net assets may be invested in other equity securities outside these parameters.
Peculiarities

Chart

Fund Prices

Current Price *	15.67 EUR	07.01.2026
Previous Price *	15.72 EUR	06.01.2026
52 Week High *	16.32 EUR	21.01.2025
52 Week Low *	12.59 EUR	08.04.2025
NAV *	15.67 EUR	07.01.2026
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	81,522,990
Unit/Share Assets ***	829,393
Trading Information SIX
Download historical values

Performance

YTD Performance	+3.59%	31.12.2025 - 07.01.2026 31.12.2025 07.01.2026
YTD Performance (in CHF)	+3.58%	31.12.2025 - 07.01.2026 31.12.2025 07.01.2026
1 month	+4.27%	08.12.2025 - 07.01.2026 08.12.2025 07.01.2026
3 months	+3.97%	07.10.2025 - 07.01.2026 07.10.2025 07.01.2026
6 months	+5.18%	07.07.2025 - 07.01.2026 07.07.2025 07.01.2026
1 year	+0.24%	07.01.2025 - 07.01.2026 07.01.2025 07.01.2026
2 years	+11.51%	08.01.2024 - 07.01.2026 08.01.2024 07.01.2026
3 years	+16.74%	09.01.2023 - 07.01.2026 09.01.2023 07.01.2026
5 years	+12.16%	07.01.2021 - 07.01.2026 07.01.2021 07.01.2026

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 ***

Diebold Nixdorf Inc Ordinary Shares- New	2.15%
Doximity Inc Class A	1.81%
Everest Group Ltd	1.77%
CACI International Inc Class A	1.75%
Ciena Corp	1.72%
Idacorp Inc	1.71%
Talen Energy Corp Ordinary Shares New	1.67%
The Baldwin Insurance Group Inc Class A	1.66%
Old National Bancorp	1.66%
Bio-Techne Corp	1.65%
Last data update	30.11.2025

Cost / Risk

SRRI ***
TER	2.00%
TER date	31.03.2025
Performance Fee ***
PTR
Max. Management Fee ***	0.95%
Ongoing Charges ***	2.02%
SRRI date ***	31.12.2025

Breakdowns

Equity Countries ***

Equity 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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