PrivilEdge - Mondrian US Equity Value Fund (USD) PA header image

PrivilEdge - Mondrian US Equity Value Fund (USD) PA

Fund

ISIN LU1075107455 / Valor 24553497

NAV (2026-06-18)
USD 21.17+0.06%

PrivilEdge - Mondrian US Equity Value Fund (USD) PA
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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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Tags:
value large cap russell 1000 value

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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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.06%USD 23.15
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.03%EUR 14.50
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.06%USD 20.50
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
1.13%GBP 26.19
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.06%USD 22.58
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.03%EUR 14.12
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.06%USD 22.93