PrivilEdge - Mondrian US Equity Value Fund (USD) MD
Fund
ISIN LU1075107372 / Valor 24553493
NAV (2026-07-09)
USD 21.24+0.28%
PrivilEdge - Mondrian US Equity Value Fund (USD) MD
UMushroom community rating:
0.00
0 votes
No rating yet
NegativeNeutralPositive
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.
Content summarized by AI chatbot
Tags:
valuelarge caprussell 1000 value
Ratings & reviews
0.00
0 votes
Performance:
0.00
Innovation:
0.00
Society:
0.00
Nature:
0.00
OTHER SHARE CLASSES OF THIS FUND
PrivilEdge - Mondrian US Equity Value Fund (USD) IA
PrivilEdge - Mondrian US Equity Value Fund (USD) IA
PrivilEdge - Mondrian US Equity Value Fund (USD) IA
Valor: 36273696
Annual Return
-50%0%+50%
Risk level
110
0.28%USD 23.98
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
0.27%EUR 15.01
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
0.13%GBP 26.85
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
0.28%USD 21.93
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
0.28%USD 23.39
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
0.27%EUR 14.62
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