PrivilEdge - Moneta Best of France (EUR) MA

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Reference Data

ISIN	LU1725402108
Valor Number	38931757
Bloomberg Global ID
Fund Name	PrivilEdge - Moneta Best of France (EUR) 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 SBF 120 Net Total Return (the "Benchmark") is used for performance comparison, internal risk monitoring purposes as well as performance fee calculation, without implying any particular constraints to the Sub-Fund's investments. While the percentage of the Sub-Fund's holdings which is different from the Benchmark may vary over time, it is expected to be superior to 50% and the Investment Manager has broad discretion to deviate materially from the Benchmark’s securities, weightings and risk characteristics. The Sub-Fund’s objective is to seek long term capital appreciation and outperform the Benchmark by primarily investing in equity or equity-related securities of companies having their registered office or carrying out their primary economic activity in France. At least 75% of the Sub-Fund’s net assets are exposed to equity of corporate issuers having their registered office in the EEA.
Peculiarities

Chart

Fund Prices

Current Price *	14.08 EUR	11.11.2024
Previous Price *	13.97 EUR	08.11.2024
52 Week High *	15.37 EUR	15.05.2024
52 Week Low *	13.46 EUR	06.08.2024
NAV *	14.08 EUR	11.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	72,170,466
Unit/Share Assets ***	21,106,651
Trading Information SIX
Download historical values

Performance

YTD Performance	-2.46%	29.12.2023 - 11.11.2024 29.12.2023 11.11.2024
YTD Performance (in CHF)	-1.46%	29.12.2023 - 11.11.2024 29.12.2023 11.11.2024
1 month	+1.32%	11.10.2024 - 11.11.2024 11.10.2024 11.11.2024
3 months	+3.64%	12.08.2024 - 11.11.2024 12.08.2024 11.11.2024
6 months	-7.65%	13.05.2024 - 11.11.2024 13.05.2024 11.11.2024
1 year	+4.52%	13.11.2023 - 11.11.2024 13.11.2023 11.11.2024
2 years	+5.00%	11.11.2022 - 11.11.2024 11.11.2022 11.11.2024
3 years	-2.83%	11.11.2021 - 11.11.2024 11.11.2021 11.11.2024
5 years	+43.42%	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 ***

Airbus SE	6.56%
Royal Boskalis Westminster NV	6.32%
Air Liquide SA	5.75%
Eiffage SA	5.47%
Societe Generale SA	5.28%
BNP Paribas Act. Cat.A	5.12%
Sanofi SA	4.88%
Publicis Groupe SA	4.67%
Bollore SE	4.57%
Vivendi SE	4.33%
Last data update	31.08.2022

Cost / Risk

SRRI ***
TER	1.70%
TER date	31.03.2022
Performance Fee ***	15.00%
PTR
Max. Management Fee ***	1.45%
Ongoing Charges ***	1.72%
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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