PrivilEdge - Columbia US Short Duration High Yield SH (GBP) MA

Reference Data

ISIN LU1515324546
Valor Number 33890457
Bloomberg Global ID
Fund Name PrivilEdge - Columbia US Short Duration High Yield SH (GBP) MA
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 Bonds
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 * 13.05 GBP 10.11.2025
Previous Price * 13.03 GBP 07.11.2025
52 Week High * 13.08 GBP 28.10.2025
52 Week Low * 12.26 GBP 08.04.2025
NAV * 13.05 GBP 10.11.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX

Performance

YTD Performance +5.81% 31.12.2024
10.11.2025
YTD Performance (in CHF) -1.21% 31.12.2024
10.11.2025
1 month +0.76% 10.10.2025
10.11.2025
3 months +1.17% 11.08.2025
10.11.2025
6 months +3.17% 12.05.2025
10.11.2025
1 year +5.65% 11.11.2024
10.11.2025
2 years +14.98% 10.11.2023
10.11.2025
3 years +21.37% 10.11.2022
10.11.2025
5 years +19.59% 10.11.2020
10.11.2025

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 1.00%
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)