PrivilEdge - JPMorgan US Equities Beta Enhanced (USD) RA

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Reference Data

ISIN	LU0990494568
Valor Number	22745208
Bloomberg Global ID
Fund Name	PrivilEdge - JPMorgan US Equities Beta Enhanced (USD) RA
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 ***	The Sub-Fund’s objective is to provide long term return in excess of the S&P 500 (Net Dividend) (the "Benchmark"). The Sub-Fund is actively managed in reference to the Benchmark. The Benchmark is used for individual stock selection as well as for performance and internal risk indicators comparison. The Sub-Fund’s securities will generally be similar to those of the Benchmark but their allocations may differ. The Investment Manager may also select securities not included in the Benchmark in order to take advantage of investment opportunities. In addition, although the Investment Manager may maintain industry weights close to those of the Benchmark, weights of individual equities within specific industries will likely deviate from those of the Benchmark.
Peculiarities

Chart

Fund Prices

Current Price *	29.81 USD	03.04.2025
Previous Price *	31.36 USD	02.04.2025
52 Week High *	34.04 USD	19.02.2025
52 Week Low *	27.79 USD	19.04.2024
NAV *	29.81 USD	03.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	1,317,760,219
Unit/Share Assets ***	38,817
Trading Information SIX
Download historical values

Performance

YTD Performance	-8.89%	31.12.2024 - 03.04.2025 31.12.2024 03.04.2025
YTD Performance (in CHF)	-13.82%	31.12.2024 - 03.04.2025 31.12.2024 03.04.2025
1 month	-8.05%	03.03.2025 - 03.04.2025 03.03.2025 03.04.2025
3 months	-9.94%	03.01.2025 - 03.04.2025 03.01.2025 03.04.2025
6 months	-6.53%	03.10.2024 - 03.04.2025 03.10.2024 03.04.2025
1 year	+2.28%	03.04.2024 - 03.04.2025 03.04.2024 03.04.2025
2 years	+27.43%	03.04.2023 - 03.04.2025 03.04.2023 03.04.2025
3 years	+10.87%	04.04.2022 - 03.04.2025 04.04.2022 03.04.2025
5 years	+98.51%	03.04.2020 - 03.04.2025 03.04.2020 03.04.2025

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 ***

Apple Inc	7.26%
NVIDIA Corp	6.61%
Microsoft Corp	6.15%
Amazon.com Inc	4.41%
Meta Platforms Inc Class A	3.30%
Alphabet Inc Class A	2.01%
Visa Inc Class A	1.75%
Broadcom Inc	1.65%
Tesla Inc	1.61%
Alphabet Inc Class C	1.53%
Last data update	28.02.2025

Cost / Risk

SRRI ***
TER	2.75%
TER date	31.03.2022
Performance Fee ***	20.00%
PTR
Max. Management Fee ***	0.75%
Ongoing Charges ***	1.09%
SRRI date ***	31.03.2025

Breakdowns

Countries ***

Stock 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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