PrivilEdge - Mondrian US Equity Value Fund (USD) IA
Fund
ISIN LU1599507271 / Valor 36273696
NAV (2026-07-24)
USD 24.39+0.68%
PrivilEdge - Mondrian US Equity Value Fund (USD) IA
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PrivilEdge Mondrian US Equity Value Fund invests in a select group of 25 to 35 mid- to large-cap U.S. companies that are identified as undervalued through a thorough, research-driven process using a dividend discount method. Managed by Mondrian Investment Partners, the fund emphasizes high conviction stock picks and ensures diversification across various sectors to maintain a defensive and value-focused portfolio. This strategic selection aims to outperform the MSCI USA Value Index while minimizing volatility and preserving capital during market downturns.
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valuelarge caprussell 1000 value
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OTHER SHARE CLASSES OF THIS FUND
PrivilEdge - Mondrian US Equity Value Fund (USD) MD
PrivilEdge - Mondrian US Equity Value Fund (USD) MD
PrivilEdge - Mondrian US Equity Value Fund (USD) MD
Valor: 24553493
Annual Return
-50%0%+50%
Risk level
110
0.68%USD 21.61
PrivilEdge - Mondrian US Equity Value Fund (EUR) SYS Hedged PA
PrivilEdge - Mondrian US Equity Value Fund (EUR) SYS Hedged PA
PrivilEdge - Mondrian US Equity Value Fund (EUR) SYS Hedged PA
Valor: 24553600
Annual Return
-50%0%+50%
Risk level
110
0.68%EUR 15.26
PrivilEdge - Mondrian US Equity Value Fund (GBP) MD
PrivilEdge - Mondrian US Equity Value Fund (GBP) MD
PrivilEdge - Mondrian US Equity Value Fund (GBP) MD
Valor: 24566435
Annual Return
-50%0%+50%
Risk level
110
0.60%GBP 27.44
PrivilEdge - Mondrian US Equity Value Fund (USD) PA
PrivilEdge - Mondrian US Equity Value Fund (USD) PA
PrivilEdge - Mondrian US Equity Value Fund (USD) PA
Valor: 24553497
Annual Return
-50%0%+50%
Risk level
110
0.68%USD 22.31
PrivilEdge - Mondrian US Equity Value Fund (USD) MA
PrivilEdge - Mondrian US Equity Value Fund (USD) MA
PrivilEdge - Mondrian US Equity Value Fund (USD) MA
Valor: 24553491
Annual Return
-50%0%+50%
Risk level
110
0.68%USD 23.80
PrivilEdge - Mondrian US Equity Value Fund (EUR) SYS Hedged MD
PrivilEdge - Mondrian US Equity Value Fund (EUR) SYS Hedged MD
PrivilEdge - Mondrian US Equity Value Fund (EUR) SYS Hedged MD
Valor: 24553589
Annual Return
-50%0%+50%
Risk level
110
0.68%EUR 14.86
PrivilEdge - Mondrian US Equity Value Fund (USD) NA
PrivilEdge - Mondrian US Equity Value Fund (USD) NA
PrivilEdge - Mondrian US Equity Value Fund (USD) NA
Valor: 24553173