PrivilEdge - JPMorgan Eurozone Equity (EUR) IA

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Reference Data

ISIN	LU1711570058
Valor Number	38735330
Bloomberg Global ID
Fund Name	PrivilEdge - JPMorgan Eurozone Equity (EUR) 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 EMU Net Return Index (the "Benchmark") is used for performance comparison, for internal risk monitoring purposes, as well as for performance fee calculation. The Sub-Fund’s securities will generally be similar to those of the Benchmark. Security weightings are expected to differ only to a certain extent. This may limit the outperformance of the Sub-Fund compared to that of its Benchmark. The Investment Manager may nonetheless select securities not included in the Benchmark in order to take advantage of investment opportunities.
Peculiarities

Chart

Fund Prices

Current Price *	17.97 EUR	04.09.2025
Previous Price *	17.86 EUR	03.09.2025
52 Week High *	18.58 EUR	22.08.2025
52 Week Low *	14.89 EUR	09.04.2025
NAV *	17.97 EUR	04.09.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***	16,169,318
Trading Information SIX
Download historical values

Performance

YTD Performance	+16.40%	31.12.2024 - 04.09.2025 31.12.2024 04.09.2025
YTD Performance (in CHF)	+16.19%	31.12.2024 - 04.09.2025 31.12.2024 04.09.2025
1 month	+0.82%	04.08.2025 - 04.09.2025 04.08.2025 04.09.2025
3 months	+0.23%	04.06.2025 - 04.09.2025 04.06.2025 04.09.2025
6 months	+6.50%	04.03.2025 - 04.09.2025 04.03.2025 04.09.2025
1 year	+18.03%	04.09.2024 - 04.09.2025 04.09.2024 04.09.2025
2 years	+41.19%	04.09.2023 - 04.09.2025 04.09.2023 04.09.2025
3 years	+59.55%	05.09.2022 - 04.09.2025 05.09.2022 04.09.2025
5 years	+102.22%	04.09.2020 - 04.09.2025 04.09.2020 04.09.2025

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 ***

MSCI Europe Index Net Total Return Future Sept 25	14.74%
SAP SE	4.30%
ASML Holding NV	3.53%
Allianz SE	2.38%
Safran SA	1.98%
Deutsche Telekom AG	1.94%
Siemens AG	1.91%
Airbus SE	1.81%
TotalEnergies SE	1.78%
UniCredit SpA	1.75%
Last data update	31.07.2025

Cost / Risk

SRRI ***
TER	0.80%
TER date	31.03.2022
Performance Fee ***	10.00%
PTR
Max. Management Fee ***	0.55%
Ongoing Charges ***	0.83%
SRRI date ***	31.08.2025

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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