PrivilEdge - BlueBay Investment Grade Global Government Bonds SH (GBP) MD

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Reference Data

ISIN	LU3021383032
Valor Number
Bloomberg Global ID
Fund Name	PrivilEdge - BlueBay Investment Grade Global Government Bonds SH (GBP) MD
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	Bonds
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 ***	The Sub-Fund’s objective is to seek an annual rate of total return greater than the annual rate of total return of the Benchmark. The Investment Manager will attempt to achieve such objective by primarily investing fixed and floating rate debt securities rated investment grade issued by governments, government-related and supranational entities. The Sub-Fund may invest in debt obligations of all maturities.
Peculiarities

Chart

Fund Prices

Current Price *	10.13 GBP	01.08.2025
Previous Price *	10.05 GBP	31.07.2025
52 Week High *	10.13 GBP	01.08.2025
52 Week Low *	9.99 GBP	15.07.2025
NAV *	10.13 GBP	01.08.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	407,866,964
Unit/Share Assets ***	6,233,062
Trading Information SIX
Download historical values

Performance

YTD Performance	-	-
YTD Performance (in CHF)	-	-
1 month	+0.11%	01.07.2025 - 01.08.2025 01.07.2025 01.08.2025
3 months	+0.91%	10.06.2025 - 01.08.2025 10.06.2025 01.08.2025
6 months	-	-
1 year	-	-
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
Download tax data

Top Holdings ***

No top holdings available for this fund

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***	0.40%
Ongoing Charges ***	0.47%
SRRI date ***	30.06.2025

* 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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