PrivilEdge - Goldman Sachs Euro Credit SH (CHF) IA

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Reference Data

ISIN	LU1711567260
Valor Number	38733398
Bloomberg Global ID
Fund Name	PrivilEdge - Goldman Sachs Euro Credit SH (CHF) 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	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 ***	The Sub-Fund is actively managed in reference to a benchmark. The Bloomberg Euro Aggregate Corporate TR EUR (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. Bond issuers represented in the portfolio of the Sub-Fund will generally be similar to those of the Benchmark however, their weightings are expected to differ materially and the Investment Manager has discretion to select issuers that are not part of the Benchmark universe. The Sub-Fund’s holdings are therefore expected to deviate materially from the Benchmark. The Sub-Fund’s objective is to outperform the Benchmark over the long term. The Investment Manager will attempt to achieve such objective by primarily investing in a portfolio of investment grade bonds issued by corporate entities (including financial institutions).
Peculiarities

Chart

Fund Prices

Current Price *	9.74 CHF	11.11.2024
Previous Price *	9.71 CHF	08.11.2024
52 Week High *	9.76 CHF	01.10.2024
52 Week Low *	9.18 CHF	13.11.2023
NAV *	9.74 CHF	11.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	377,383,078
Unit/Share Assets ***	19,140,373
Trading Information SIX
Download historical values

Performance

YTD Performance	+1.89%	29.12.2023 - 11.11.2024 29.12.2023 11.11.2024
1 month	+0.37%	11.10.2024 - 11.11.2024 11.10.2024 11.11.2024
3 months	+1.06%	12.08.2024 - 11.11.2024 12.08.2024 11.11.2024
6 months	+2.56%	13.05.2024 - 11.11.2024 13.05.2024 11.11.2024
1 year	+6.10%	13.11.2023 - 11.11.2024 13.11.2023 11.11.2024
2 years	+7.94%	11.11.2022 - 11.11.2024 11.11.2022 11.11.2024
3 years	-7.71%	11.11.2021 - 11.11.2024 11.11.2021 11.11.2024
5 years	-5.73%	11.11.2019 - 11.11.2024 11.11.2019 11.11.2024

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 ***

Euro Schatz Future Dec 24	9.06%
GS Liquid Euro-Z Cap EUR	2.55%
BMW International Investment B.V. 3.125%	0.90%
National Australia Bank Ltd. 3.125%	0.84%
Anheuser-Busch InBev N.V./S.A. 3.75%	0.80%
JPMorgan Chase & Co. 4.457%	0.73%
Permanent TSB Group Holdings PLC 6.625%	0.71%
Argentum Netherlands B.V. 5.75%	0.69%
RWE AG 2.75%	0.68%
TRATON Finance Luxembourg S.A 4%	0.63%
Last data update	30.09.2024

Cost / Risk

SRRI ***
TER	0.57%
TER date	31.03.2022
Performance Fee ***
PTR
Max. Management Fee ***	0.40%
Ongoing Charges ***	0.58%
SRRI date ***	31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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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