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Fidelity Technology, Syst. Hdg, (EUR) KEY INVESTOR INFORMATION This document provides you with key investor information about this Sub-Fund. It is not marketing material. The information is required by law to help you understand the nature and the risks of investing in this Sub-Fund. You are advised to read it so you can make an informed decision about whether to invest. PrivilEdge - Fidelity Technology, Syst. Hdg, (EUR), MA (the "Sub-Fund") a Sub-Fund of PrivilEdge (the "SICAV") Category M, Class accumulated, Currency EUR, hedged, ISIN LU1390459045 (the "Class") This Sub-Fund is managed by Lombard Odier Funds (Europe) S.A., part of Lombard Odier Group Objectives and Investment Policy Objectives and Investment Policy financial analysis of companies. The result is a concentrated portfolio The Sub-Fund aims to generate capital growth over the long term with a made up of shares in 40 to 60 different companies. level of income expected to be low. Information It mainly invests in shares issued by companies worldwide that will - Recommendation: This Sub-Fund may not be appropriate for investors provide or benefit from technological advances and improvements in who plan to withdraw their money within 5 years. relation to products, processes or services. - Dealing frequency: You may redeem shares in this Sub-Fund on Even if a large part of the underlying shares will be incorparated in North demand on a daily basis. America or Europe, the Investment Manager keep his freedom to invest - The Sub-Fund is denominated in USD. This Class is in EUR. Currency outside these countries, like in Asia and in other Emerging Markets. risk is hedged. The Investment Manager selects individual shares based on its own - Distribution policy: Income accumulated. Risk and Reward Profile adequately captured by the synthetic risk indicator and may cause Lower risk Higher risk additional loss: - Operational risk and risks related to asset safekeeping: In specific Potentially lower rewards Potentially higher rewards circumstances, there may be a material risk of loss resulting from human 1 2 3 4 5 6 7 error, inadequate or failed internal systems, processes or controls, or from external events. What does it mean? - Concentration risk: To the extent that the fund's investments are This indicator (SRRI) represents the annualized historical volatility of the concentrated in a particular country, market, industry, sector or asset Sub-Fund over a 5-year period. Where there are less than 5 years worth class, the fund may be susceptible to loss due to adverse occurrences of data, missing returns are simulated using an appropriate benchmark. affecting that country, market, industry, sector or asset class. The SRRI may change over time and should not be used as an indicator - Financial, economic, regulatory and political risks: Financial instruments of future risk or returns. Even the lowest risk classification does not imply are impacted by various factors, including, without being exhaustive, the that the Sub-Fund is risk-free or that capital is necessarily guaranteed or development of the financial market, the economic development of protected. issuers who are themselves affected by the general world economic Category situation, and economic, regulatory and political conditions prevailing in The Sub-Fund invests in a diversified portfolio of shares. At least two the relevant country. thirds of these shares are issued by companies worldwide prominent in information technology. For more details about risk, see section 5 “Risk Factors” of the prospectus. Are there any other particular risks? The following risks may be materially relevant but may not always be Charges switch between sub-funds, a maximum charge of 0.50% of the value of One-off charges taken before or after you invest the shares being switched will apply. Entry charge Up to 5.00% In some cases you might pay less – you can find this out from your Exit charge 0.00% financial adviser or distributor. This is the maximum that might be taken out of your money before it is The entry and exit charges may be increased by a dealing charge of invested and before the proceeds of your investment are paid out. maximum 2% in favor of the Sub-Fund, in order to reduce the effect of Charges taken from the Class over a year portfolio transaction costs. The ongoing charges figure is based on expenses for the 12-month Ongoing charge 1.50% period ending on the date of this document. This figure may vary from Charges taken from the Class under certain specific conditions year to year. Performance fee None For more information about charges, see "Charges and Expenses" in The charges you pay are used to pay the costs of running the Sub-Fund, section 10 of the prospectus. The prospectus is available at including the costs of marketing and distributing it. www.loim.com. These charges reduce the potential growth of your investment. The entry and exit charges shown are maximum figures. In case of a Past Performances Performance Disclaimer Charges and Fees Please be aware that past performance is not a reliable indicator of The fees for the ongoing Sub-Fund charges are included in the future results. calculation of past performance. The entry/exit fees are excluded from The performance chart shows the class's investment returns. These the calculation of past performance. returns are percentage changes in the Sub-Fund’s net asset value Launch Date and Currency between the end of one year and the end of the following year in the Sub-Fund's launch date: June 30, 2016. currency of the Class. The reference currency of the Sub-Fund is USD. Because the Class has been launched for less than one calendar year, there is insufficient data to provide a useful indication of past performance. Practical Information Depository Liability Document The depositary is CACEIS Bank, Luxembourg Branch. The SICAV may be held liable solely on the basis of any statement Price Publication contained in this document that is misleading, inaccurate or inconsistent The net asset value per share is calculated daily and is available on with the relevant parts of the Prospectus for the SICAV. www.loim.com and at the registered office of the SICAV. Specific Fund Information Further Information The prospectus and the relevant key investor information documents, the You can find information about the SICAV, its sub-funds and the articles of association as well as the annual and semi-annual reports may available share classes online at www.loim.com. This includes be obtained free of charge from the Representative in Switzerland. information on how to buy or sell shares or switch between the SICAV’s Swiss Representative: various sub-funds. The Prospectus, annual and semi-annual reports for Lombard Odier Asset Management (Switzerland) SA the SICAV and the details of the up-to-date remuneration policy of 6, avenue des Morgines Lombard Odier Funds (Europe) S.A. can be obtained free of charge from 1213 Petit-Lancy the website www.loim.com and from the SICAV’s registered office, at 291, route d’Arlon, L-1150 Luxembourg. These documents are available Swiss Paying Agent: in English, French and German. Bank Lombard Odier & Co Ltd 11, rue de la Corraterie The assets and liabilities of the Sub-Fund are segregated from the 1204 Genève assets and liabilities of the other sub-funds of the SICAV. Third party Switch between Sub-Funds creditors will not have recourse to the assets of the Sub-Fund. Provided investors meet the conditions set forth in the prospectus, they Tax Legislation are entitled to exchange their shares in this Sub-Fund with either shares The Sub-Fund is subject to the tax laws and regulations of Luxembourg. of another class of this Sub-Fund or shares of another sub-fund of the Depending on your own country of residence, this might have an impact SICAV. on your investment. For further details you should consult a tax adviser. For more information about switch of shares, see section 14 "Conversion of Shares" of the prospectus. The prospectus is available at www.loim.com. This Sub-Fund is authorised in Luxembourg and regulated by the Commission de Surveillance du Secteur Financier. Lombard Odier Funds (Europe) S.A. is authorised in Luxembourg and regulated by Commission de Surveillance du Secteur Financier. This key investor information is accurate as at January 16, 2017. 13490_CH_EN_2017-01-16.
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