Lombard Odier Asset Management (Switzerland) SA

Genève, Switzerland
Phone: +41 22 709 21 11
E-Mail: contact@lombardodier.com
Web: www.lombardodier.com

At a glance

94 Funds
1,173 Unit/Shares
8,700 Documents
0 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
PrivilEdge - Fidelity Technology SH (CHF) IA
LU1599507602
Q
* 0.80%
31.03.2024
0.60% 0.80%
PrivilEdge - Fidelity Technology SH (EUR) MA
LU1390459045
1.05%
31.03.2022
0.80% 1.07% 6
PrivilEdge - Fidelity Technology SH (EUR) MD
LU1390459128
1.05%
31.03.2022
0.80% 1.07% 6
PrivilEdge - Fidelity Technology SH (EUR) NA
LU1390458740
0.95%
31.03.2022
0.70% 0.97% 6
PrivilEdge - Fidelity Technology SH (EUR) PA
LU1390459391
1.85%
31.03.2022
0.80% 1.87% 6
PrivilEdge - Fidelity Technology SH (GBP) ND
LU1390461298
0.95%
31.03.2022
0.70% 0.98% 6
PrivilEdge - Franklin Flexible Euro Aggregate Bond (EUR) MA
LU1605719852
0.65%
31.03.2022
0.45% 0.67% 4
PrivilEdge - Franklin Flexible Euro Aggregate Bond (EUR) MD
LU1605719936
0.65%
31.03.2022
0.45% 0.67% 4
PrivilEdge - Franklin Flexible Euro Aggregate Bond (EUR) NA
LU1605720199
0.60%
31.03.2022
0.40% 0.61% 4
PrivilEdge - Franklin Flexible Euro Aggregate Bond (EUR) ND
LU1605720272
0.60%
31.03.2022
0.40% 0.61% 4
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* Data source: Morningstar (Data is based on the rescaled long position of the holdings)