| ISIN | LU1599517825 |
|---|---|
| Valor Number | 36275193 |
| Bloomberg Global ID | |
| Fund Name | PrivilEdge - SMAM Japan Small and Mid Cap (JPY) 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 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 *** | |
| Peculiarities |
| Current Price * | 22,870.00 JPY | 28.07.2025 |
|---|---|---|
| Previous Price * | 22,822.00 JPY | 25.07.2025 |
| 52 Week High * | 22,870.00 JPY | 28.07.2025 |
| 52 Week Low * | 16,874.00 JPY | 05.08.2024 |
| NAV * | 22,870.00 JPY | 28.07.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | ||
| Unit/Share Assets *** | ||
| Trading Information SIX | ||
| YTD Performance | +8.88% |
31.12.2024 - 28.07.2025
31.12.2024 28.07.2025 |
|---|---|---|
| YTD Performance (in CHF) | +2.03% |
31.12.2024 - 28.07.2025
31.12.2024 28.07.2025 |
| 1 month | +3.07% |
30.06.2025 - 28.07.2025
30.06.2025 28.07.2025 |
| 3 months | +11.30% |
28.04.2025 - 28.07.2025
28.04.2025 28.07.2025 |
| 6 months | +10.40% |
28.01.2025 - 28.07.2025
28.01.2025 28.07.2025 |
| 1 year | +11.53% |
29.07.2024 - 28.07.2025
29.07.2024 28.07.2025 |
| 2 years | +22.47% |
28.07.2023 - 28.07.2025
28.07.2023 28.07.2025 |
| 3 years | +34.54% |
28.07.2022 - 28.07.2025
28.07.2022 28.07.2025 |
| 5 years | +55.07% |
28.07.2020 - 28.07.2025
28.07.2020 28.07.2025 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| No top holdings available for this fund |
| TER | 1.10% |
|---|---|
| TER date | 31.03.2022 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | |
| Ongoing Charges *** | |
|
SRRI ***
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| SRRI date *** | |