PrivilEdge - William Blair US Small and Mid Cap SH (CHF) IA

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Reference Data

ISIN	LU1605741864
Valor Number	36312639
Bloomberg Global ID
Fund Name	PrivilEdge - William Blair US Small and Mid Cap 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	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 USA Small Cap Index 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’s objective is to seek long term capital appreciation and to outperform the Benchmark by primarily investing in equity securities. Under normal market conditions, the Sub-Fund invests 80% of its net assets in small and mid-capitalization companies having their registered office or carrying out their primary economic activity in the United States of America. Up to 20% of its net assets may be invested in other equity securities outside these parameters.
Peculiarities

Chart

Fund Prices

Current Price *	15.82 CHF	30.10.2024
Previous Price *	15.85 CHF	29.10.2024
52 Week High *	16.08 CHF	17.10.2024
52 Week Low *	12.78 CHF	09.11.2023
NAV *	15.82 CHF	30.10.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	109,945,983
Unit/Share Assets ***	16,581
Trading Information SIX
Download historical values

Performance

YTD Performance	+7.74%	29.12.2023 - 30.10.2024 29.12.2023 30.10.2024
1 month	-0.05%	30.09.2024 - 30.10.2024 30.09.2024 30.10.2024
3 months	+2.76%	30.07.2024 - 30.10.2024 30.07.2024 30.10.2024
6 months	+10.62%	30.04.2024 - 30.10.2024 30.04.2024 30.10.2024
1 year	+26.80%	30.10.2023 - 30.10.2024 30.10.2023 30.10.2024
2 years	+15.76%	31.10.2022 - 30.10.2024 31.10.2022 30.10.2024
3 years	-8.92%	02.11.2021 - 30.10.2024 02.11.2021 30.10.2024
5 years	+38.66%	30.10.2019 - 30.10.2024 30.10.2019 30.10.2024

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 ***

Western Alliance Bancorp	2.37%
Bright Horizons Family Solutions Inc	2.24%
The Baldwin Insurance Group Inc Class A	2.19%
TransUnion	2.14%
BWX Technologies Inc	1.99%
Everest Group Ltd	1.93%
Casella Waste Systems Inc Class A	1.84%
Exact Sciences Corp	1.76%
Berry Global Group Inc	1.76%
The Carlyle Group Inc	1.74%
Last data update	31.08.2024

Cost / Risk

SRRI ***
TER	1.00%
TER date	31.03.2022
Performance Fee ***
PTR
Max. Management Fee ***	0.75%
Ongoing Charges ***	1.03%
SRRI date ***	30.09.2024

ESG Fund Ratings

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

Breakdowns

Countries ***

Stock Sectors ***

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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