ISIN | LU1711571619 |
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Valor Number | 38735369 |
Bloomberg Global ID | |
Fund Name | PrivilEdge - JPMorgan Eurozone Equity SH (USD) 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 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 |
Current Price * | 20.97 USD | 09.09.2025 |
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Previous Price * | 20.91 USD | 08.09.2025 |
52 Week High * | 21.53 USD | 22.08.2025 |
52 Week Low * | 17.05 USD | 10.09.2024 |
NAV * | 20.97 USD | 09.09.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | 8,034,341 | |
Trading Information SIX |
YTD Performance | +18.69% |
31.12.2024 - 09.09.2025
31.12.2024 09.09.2025 |
---|---|---|
YTD Performance (in CHF) | +4.23% |
31.12.2024 - 09.09.2025
31.12.2024 09.09.2025 |
1 month | -0.46% |
11.08.2025 - 09.09.2025
11.08.2025 09.09.2025 |
3 months | +1.48% |
10.06.2025 - 09.09.2025
10.06.2025 09.09.2025 |
6 months | +8.03% |
10.03.2025 - 09.09.2025
10.03.2025 09.09.2025 |
1 year | +22.27% |
09.09.2024 - 09.09.2025
09.09.2024 09.09.2025 |
2 years | +46.72% |
11.09.2023 - 09.09.2025
11.09.2023 09.09.2025 |
3 years | +67.68% |
09.09.2022 - 09.09.2025
09.09.2022 09.09.2025 |
5 years | +117.54% |
09.09.2020 - 09.09.2025
09.09.2020 09.09.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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 |
TER | 1.00% |
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TER date | 31.03.2022 |
Performance Fee *** | 10.00% |
PTR | |
Max. Management Fee *** | 0.75% |
Ongoing Charges *** | 1.00% |
SRRI ***
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SRRI date *** | 31.08.2025 |