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

91 Funds
1,133 Unit/Shares
8,433 Documents
0 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
LO Funds - All Roads SH (JPY) NA
LU2439137998
0.70%
31.03.2022
0.50% 0.70% 3
LO Funds - All Roads SH (USD) IA
LU1581420749
Q
0.66%
31.03.2022
0.50% 0.66% 3
LO Funds - All Roads SH (USD) MA
LU0866411944
0.84%
31.03.2022
0.55% 0.84% 3
LO Funds - All Roads SH (USD) MD
LU0866412082
0.84%
31.03.2022
0.55% 0.84% 4
LO Funds - All Roads SH (USD) NA
LU0718511339
0.70%
31.03.2022
0.50% 0.70% 3
LO Funds - All Roads SH (USD) ND
LU0718511412
0.70%
31.03.2022
0.50% 0.70% 3
LO Funds - All Roads SH (USD) PA
LU0718511172
1.29%
31.03.2022
0.50% 1.30% 3
LO Funds - Asia Diversified High Yield Bond (USD) ID Seed
LU2502201465
Q
* 0.43%
30.09.2024
0.30% 0.43% 4
LO Funds - Asia Diversified High Yield Bond (USD) MA
LU2502203834

0.66% 0.93% 4
LO Funds - Asia Diversified High Yield Bond (USD) MA Seed
LU2502200814
* 0.58%
30.09.2024
0.33% 0.58% 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)