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

93 Funds
1,155 Unit/Shares
8,567 Documents
0 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
LO Funds - Asia High Conviction SH (EUR) PA
LU1480991469
2.05%
31.03.2022
0.85% 2.14% 6
LO Funds - Asia High Conviction SH (EUR) PD
LU1480991543
* 2.05%
31.03.2024
0.85% 2.13% 6
LO Funds - Asia High Conviction SH (GBP) MA
LU1480993242
1.29%
31.03.2022
0.94% 1.37%
LO Funds - Asia High Conviction SH (GBP) NA
LU1480993085
1.09%
31.03.2022
0.85% 1.19% 6
LO Funds - Asia Investment Grade Bond (CHF) MA
LU2083912910
0.69%
31.03.2022
0.44% 0.70% 4
LO Funds - Asia Investment Grade Bond (EUR) MA
LU2083911276
0.69%
31.03.2022
0.44% 0.69% 4
LO Funds - Asia Investment Grade Bond (USD) IA
LU2083909536
Q
* 0.53%
31.03.2024
0.40% 4
LO Funds - Asia Investment Grade Bond (USD) MA
LU2083909700
0.69%
31.03.2022
0.44% 0.69% 4
LO Funds - Asia Investment Grade Bond (USD) MD
LU2083909882
0.69%
31.03.2022
0.44% 0.70% 4
LO Funds - Asia Investment Grade Bond (USD) MD3
LU2920494478

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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)