PrivilEdge - Amber Event Europe Seed SH (USD) MA

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Reference Data

ISIN	LU1840471442
Valor Number	42231317
Bloomberg Global ID
Fund Name	PrivilEdge - Amber Event Europe Seed SH (USD) MA
Fund Provider	Lombard Odier Funds (Europe) S.A. 2520 Luxembourg Web: www.lombardodier.com/de/ E-Mail: luxembourg-funds@lombardodier.com
Fund Provider	Lombard Odier Funds (Europe) S.A.
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	Other Funds
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. The HFRU HF Event Driven € (the "Benchmark") is used for performance comparison only, without implying any particular constraints to the Sub-Fund’s investments. The performance of the Sub-Fund may deviate materially from that of the Benchmark. The Sub-Fund’s objective is to achieve consistent long term investment returns by investing primarily in equities and equity related securities of companies having their registered office or carrying out their primary activity in Europe. The Sub-Fund focuses on corporate event-driven opportunities and special situations by seeking to identify companies where a defined corporate event (a ‘catalyst’) can unlock value or create a pricing inefficiency taking into account, amongst other considerations, the likelihood that an anticipated event or transaction will occur, the amount of time the process will take and the perceived ratio of return to risk.
Peculiarities

Chart

Fund Prices

Current Price *	14.02 USD	25.11.2024
Previous Price *	13.93 USD	22.11.2024
52 Week High *	15.08 USD	03.06.2024
52 Week Low *	13.59 USD	27.11.2023
NAV *	14.02 USD	25.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	190,808,680
Unit/Share Assets ***	8,827,564
Trading Information SIX
Download historical values

Performance

YTD Performance	-0.24%	29.12.2023 - 25.11.2024 29.12.2023 25.11.2024
YTD Performance (in CHF)	+5.05%	29.12.2023 - 25.11.2024 29.12.2023 25.11.2024
1 month	-2.95%	25.10.2024 - 25.11.2024 25.10.2024 25.11.2024
3 months	-3.59%	26.08.2024 - 25.11.2024 26.08.2024 25.11.2024
6 months	-5.13%	27.05.2024 - 25.11.2024 27.05.2024 25.11.2024
1 year	+3.15%	27.11.2023 - 25.11.2024 27.11.2023 25.11.2024
2 years	+11.09%	25.11.2022 - 25.11.2024 25.11.2022 25.11.2024
3 years	+12.03%	25.11.2021 - 25.11.2024 25.11.2021 25.11.2024
5 years	+31.74%	25.11.2019 - 25.11.2024 25.11.2019 25.11.2024

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 ***

Netherlands (Kingdom Of) 0%	16.85%
France (Republic Of) 0%	15.17%
Germany (Federal Republic Of) 0%	11.24%
Cfd Vivendi	4.84%
Indra Sistemas SA Class A	4.67%
Cfd Spie Sa	4.59%
Merlin Properties SOCIMI SA	4.41%
Germany (Federal Republic Of) 0%	3.93%
Cfd Edf	3.54%
FILA-Fabbrica Italiana Lapis ed Affini SpA	3.37%
Last data update	31.08.2022

Cost / Risk

SRRI ***
TER	1.57%
TER date	31.03.2022
Performance Fee ***	17.50%
PTR
Max. Management Fee ***	1.25%
Ongoing Charges ***	1.58%
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

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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