PrivilEdge - Mondrian US Equity Value SH (EUR) MD

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Reference Data

ISIN	LU1075108263
Valor Number	24553589
Bloomberg Global ID
Fund Name	PrivilEdge - Mondrian US Equity Value SH (EUR) MD
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	Distribution
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 *	13.43 EUR	30.10.2025
Previous Price *	13.45 EUR	29.10.2025
52 Week High *	13.89 EUR	27.10.2025
52 Week Low *	10.94 EUR	08.04.2025
NAV *	13.43 EUR	30.10.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	19,992,886
Unit/Share Assets ***	220,948
Trading Information SIX
Download historical values

Performance

YTD Performance	+7.87%	31.12.2024 - 30.10.2025 31.12.2024 30.10.2025
YTD Performance (in CHF)	+6.43%	31.12.2024 - 30.10.2025 31.12.2024 30.10.2025
1 month	-0.24%	30.09.2025 - 30.10.2025 30.09.2025 30.10.2025
3 months	+1.08%	30.07.2025 - 30.10.2025 30.07.2025 30.10.2025
6 months	+12.74%	30.04.2025 - 30.10.2025 30.04.2025 30.10.2025
1 year	+2.72%	30.10.2024 - 30.10.2025 30.10.2024 30.10.2025
2 years	+27.25%	30.10.2023 - 30.10.2025 30.10.2023 30.10.2025
3 years	+14.91%	31.10.2022 - 30.10.2025 31.10.2022 30.10.2025
5 years	+45.18%	30.10.2020 - 30.10.2025 30.10.2020 30.10.2025

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 ***

L3Harris Technologies Inc	3.78%
CSX Corp	3.76%
HCA Healthcare Inc	3.73%
Charles Schwab Corp	3.72%
DuPont de Nemours Inc	3.66%
Wells Fargo & Co	3.60%
Sysco Corp	3.56%
Thermo Fisher Scientific Inc	3.55%
Bank of America Corp	3.55%
Merck & Co Inc	3.47%
Last data update	30.09.2025

Cost / Risk

SRRI ***
TER	0.85%
TER date	31.03.2022
Performance Fee ***
PTR
Max. Management Fee ***	0.50%
Ongoing Charges ***	0.70%
SRRI date ***	30.09.2025

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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