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 PRIVILEDGE - SMAM JAPAN SMALL AND MID CAP I CHF | | Umbrella Fund | PrivilEdge | Currency | CHF | Dates | | Promoter | Lombard Odier Funds Europe SA | Country | LUX | Inception | 05/07/2017 | | | Nature | SICAV | Closing | - | | EP Category | Equity Japan - smid caps | ISIN | LU1599514723 | | Rating category | Equity Japan - smid caps | Etoiles EuroPerformance |  |
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| Europerformance Categories | | | | | Ss Family : | Equity Asia/Pacific |
| | | | | | | | | | Cat : | Equity Japan - smid caps |
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|  | | NAV | | Date | 15/05/2024 | | VL | 18.77 | | Variation | -0.67 | | Currency | CHF | | Net Assets (at the end of the month) | 0.009 (Million €) | | Total Net asset (subfund level)(end of month) | only to registered users |
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| Management | | Management company | Lombard Odier Funds Europe SA | | Custodian | Caceis Bank (Lux) | | | Small Medium Capitalization |
| | | | Risk profile | | Accum. / Distri. | Accumulation | | Frequency | Daily | Frequency of the dividends | | | Geographical investment zone | Japan | Max. management fees | 0.85% |
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| | | Marketing countries | | Distributed CHE |  | | Distributed DEU | | | Distributed ESP | | | Distributed FRA | | | Distributed GBR | | | Distributed LUX | | | Distributed NLD | |
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| | | | | | Accumulation fund | |
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| Subscription / Redemption | | Subscription fees | Redemption fees | | Min / Max | Maximum 5.00 % | Min / Max | Fixed 0.00 % | | dedicated to the fund | - | dedicated to the fund | - | | Subscription | Unknown price | Redemption | Unknown price | | Recommended minimum investment period | At least 60 Month |
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