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
LO Funds - Asia Diversified High Yield Bond (USD) ID Seed
LU2502201465
Q
* 0.43%
31.03.2024
0.30% 0.43% 4
LO Funds - Asia Diversified High Yield Bond (USD) MA
LU2502203834

LO Funds - Asia Diversified High Yield Bond (USD) MA Seed
LU2502200814

0.33% 0.58% 4
LO Funds - Asia Diversified High Yield Bond (USD) MD
LU2502203677

LO Funds - Asia Diversified High Yield Bond (USD) MD Seed
LU2502200657
* 0.58%
31.03.2024
0.33% 0.58% 4
LO Funds - Asia Diversified High Yield Bond (USD) MD3
LU2920494635

LO Funds - Asia Diversified High Yield Bond (USD) NA
LU2502202943

0.60% 4
LO Funds - Asia Diversified High Yield Bond (USD) NA Seed
LU2502199974
* 0.47%
31.03.2024
0.30% 0.47% 4
LO Funds - Asia Diversified High Yield Bond (USD) ND
LU2502202786
* 0.77%
31.03.2024
0.60% 4
LO Funds - Asia Diversified High Yield Bond (USD) ND Seed
LU2502199628
* 0.47%
31.03.2024
0.30% 0.47% 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)