PrivilEdge - SMAM Japan Small and Mid Cap SH (USD) PA

Reference Data

ISIN LU1370679786
Valor Number 31530361
Bloomberg Global ID
Fund Name PrivilEdge - SMAM Japan Small and Mid Cap SH (USD) 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 ***
Peculiarities

Fund Prices

Current Price * 25.70 USD 28.07.2025
Previous Price * 25.65 USD 25.07.2025
52 Week High * 25.70 USD 28.07.2025
52 Week Low * 18.36 USD 05.08.2024
NAV * 25.70 USD 28.07.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX

Performance

YTD Performance +10.80% 31.12.2024
28.07.2025
YTD Performance (in CHF) -1.94% 31.12.2024
28.07.2025
1 month +3.25% 30.06.2025
28.07.2025
3 months +12.01% 28.04.2025
28.07.2025
6 months +12.09% 28.01.2025
28.07.2025
1 year +14.46% 29.07.2024
28.07.2025
2 years +31.23% 28.07.2023
28.07.2025
3 years +48.80% 28.07.2022
28.07.2025
5 years +69.14% 28.07.2020
28.07.2025

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 2.25%
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)