PrivilEdge - Mondrian US Equity Value SH (EUR) PA

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Reference Data

ISIN	LU1075108347
Valor Number	24553600
Bloomberg Global ID
Fund Name	PrivilEdge - Mondrian US Equity Value SH (EUR) 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 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 *	13.31 EUR	21.11.2024
Previous Price *	13.17 EUR	20.11.2024
52 Week High *	13.59 EUR	08.11.2024
52 Week Low *	11.25 EUR	23.11.2023
NAV *	13.31 EUR	21.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	34,437,433
Unit/Share Assets ***	550,140
Trading Information SIX
Download historical values

Performance

YTD Performance	+11.62%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
YTD Performance (in CHF)	+11.66%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
1 month	-1.09%	21.10.2024 - 21.11.2024 21.10.2024 21.11.2024
3 months	+0.74%	21.08.2024 - 21.11.2024 21.08.2024 21.11.2024
6 months	+4.23%	21.05.2024 - 21.11.2024 21.05.2024 21.11.2024
1 year	+18.83%	21.11.2023 - 21.11.2024 21.11.2023 21.11.2024
2 years	+10.59%	21.11.2022 - 21.11.2024 21.11.2022 21.11.2024
3 years	+5.24%	22.11.2021 - 21.11.2024 22.11.2021 21.11.2024
5 years	+19.79%	21.11.2019 - 21.11.2024 21.11.2019 21.11.2024

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 ***

Texas Instruments Inc	4.21%
McDonald's Corp	4.16%
Kenvue Inc	4.03%
HCA Healthcare Inc	4.02%
Waters Corp	3.97%
CDW Corp	3.82%
Autoliv Inc	3.78%
AbbVie Inc	3.67%
Centene Corp	3.66%
TC Energy Corp	3.64%
Last data update	31.08.2024

Cost / Risk

SRRI ***
TER	1.60%
TER date	31.03.2022
Performance Fee ***
PTR
Max. Management Fee ***	0.50%
Ongoing Charges ***	1.63%
SRRI date ***	31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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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