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PrivilEdge Amber Event Europe M CHF Sys Hedged Seeding Cap A

LU1840473067:CHF

PrivilEdge Amber Event Europe M CHF Sys Hedged Seeding Cap A

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  • Price (CHF)11.91
  • Today's Change0.034 / 0.28%
  • 1 Year change-2.08%
Data delayed at least 15 minutes, as of Nov 20 2024.
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Profile and investment

Fund typeSICAV
Investment style (stocks)Market Cap: Mid
Investment Style: Blend
Income treatmentAccumulation
Morningstar categoryEvent Driven
IMA sector--
Launch date16 Aug 2018
Price currencyCHF
DomicileLuxembourg
ISINLU1840473067
Manager & start date
Not Disclosed
28 Jun 2018
Pricing frequencyDaily
Fund size
148.18m GBP
As of Mar 31 2024
Share class size
292.51k GBP
As of Mar 31 2024
Ongoing charge1.59%
Initial charge--
Max annual charge1.25%
Exit charge--
Min. initial investment--
Min. additional investment--
Min. regular investment--
UK ISAYes
Available for saleBelgium, France, Germany, Italy, Liechtenstein, Luxembourg, Netherlands, Spain, Switzerland, United Kingdom
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Top 5 holdings

Top 5 holdings as a per cent of portfolio
--42.29%5.81%48.09%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightShort allocationLong allocation
Netherlands (Kingdom Of) 0%--16.85%
France (Republic Of) 0%--15.17%
Germany (Federal Republic Of) 0%--11.24%
Euro Stoxx Utilities Future Sept 22---5.81%
Cfd Vivendi--4.84%
Per cent of portfolio in top 5 holdings: 42.29%

Diversification

Asset type

Asset type

Cash38.26%
Non-UK stock34.98%
Non-UK bond28.09%
UK bond0.00%
UK stock-1.32%
Other-0.01%

Top 5 sectors

Industrials8.83%
Real Estate7.79%
Utilities7.12%
Technology4.67%
Financial Services2.73%
Other2.60%

Top 5 regions

Eurozone36.53%
Sector and region weightings are calculated using only long position holdings of the portfolio.
The performance data shown in tables and graphs on this page is calculated in GBX of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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