PrivilEdge - JPMorgan Eurozone Equity SH (USD) MA

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Reference Data

ISIN	LU1711571619
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

Chart

Fund Prices

Current Price *	20.77 USD	05.06.2025
Previous Price *	20.68 USD	04.06.2025
52 Week High *	20.77 USD	05.06.2025
52 Week Low *	16.30 USD	05.08.2024
NAV *	20.77 USD	05.06.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***	6,684,337
Trading Information SIX
Download historical values

Performance

YTD Performance	+17.54%	31.12.2024 - 05.06.2025 31.12.2024 05.06.2025
YTD Performance (in CHF)	+6.10%	31.12.2024 - 05.06.2025 31.12.2024 05.06.2025
1 month	+4.39%	05.05.2025 - 05.06.2025 05.05.2025 05.06.2025
3 months	+5.05%	05.03.2025 - 05.06.2025 05.03.2025 05.06.2025
6 months	+16.23%	05.12.2024 - 05.06.2025 05.12.2024 05.06.2025
1 year	+16.71%	05.06.2024 - 05.06.2025 05.06.2024 05.06.2025
2 years	+48.13%	05.06.2023 - 05.06.2025 05.06.2023 05.06.2025
3 years	+56.69%	07.06.2022 - 05.06.2025 07.06.2022 05.06.2025
5 years	+110.12%	05.06.2020 - 05.06.2025 05.06.2020 05.06.2025

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 June 25	6.49%
SAP SE	5.49%
ASML Holding NV	3.36%
Allianz SE	2.55%
Air Liquide SA	2.15%
Siemens AG	2.07%
Schneider Electric SE	2.00%
Deutsche Telekom AG	1.99%
Safran SA	1.90%
TotalEnergies SE	1.86%
Last data update	30.04.2025

Cost / Risk

SRRI ***
TER	1.00%
TER date	31.03.2022
Performance Fee ***	10.00%
PTR
Max. Management Fee ***	0.75%
Ongoing Charges ***	1.00%
SRRI date ***	31.05.2025

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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