PrivilEdge - Mondrian US Equity Value (USD) IA

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Reference Data

ISIN	LU1599507271
Valor Number	36273696
Bloomberg Global ID
Fund Name	PrivilEdge - Mondrian US Equity Value (USD) 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 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 is actively managed in reference to a benchmark. The MSCI USA Value Net Total Return (the "Benchmark") 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 invests, at least 80% of its portfolio, in equity securities issued by companies incorporated or exercising a prominent part of their business activities in the United States of America that, at the time of investment, have a market capitalization of $5 billion or more. Up to 20% of the portfolio may be invested in other securities.
Peculiarities

Chart

Fund Prices

Current Price *	20.20 USD	10.06.2025
Previous Price *	20.04 USD	06.06.2025
52 Week High *	20.80 USD	08.11.2024
52 Week Low *	17.28 USD	08.04.2025
NAV *	20.20 USD	10.06.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	29,808,514
Unit/Share Assets ***	178,481
Trading Information SIX
Download historical values

Performance

YTD Performance	+3.39%	31.12.2024 - 10.06.2025 31.12.2024 10.06.2025
YTD Performance (in CHF)	-6.28%	31.12.2024 - 10.06.2025 31.12.2024 10.06.2025
1 month	+1.86%	12.05.2025 - 10.06.2025 12.05.2025 10.06.2025
3 months	+2.58%	10.03.2025 - 10.06.2025 10.03.2025 10.06.2025
6 months	-1.04%	10.12.2024 - 10.06.2025 10.12.2024 10.06.2025
1 year	+6.06%	10.06.2024 - 10.06.2025 10.06.2024 10.06.2025
2 years	+20.40%	12.06.2023 - 10.06.2025 12.06.2023 10.06.2025
3 years	+20.61%	10.06.2022 - 10.06.2025 10.06.2022 10.06.2025
5 years	+51.53%	10.06.2020 - 10.06.2025 10.06.2020 10.06.2025

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 ***

HCA Healthcare Inc	3.94%
Autoliv Inc	3.82%
Wells Fargo & Co	3.70%
TE Connectivity PLC Registered Shares	3.70%
Kenvue Inc	3.69%
Charles Schwab Corp	3.63%
Sysco Corp	3.53%
CDW Corp	3.50%
L3Harris Technologies Inc	3.49%
CSX Corp	3.40%
Last data update	30.04.2025

Cost / Risk

SRRI ***
TER	0.70%
TER date	31.03.2022
Performance Fee ***
PTR
Max. Management Fee ***	0.45%
Ongoing Charges ***	0.63%
SRRI date ***	31.05.2025

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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