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) PA Seed
LU2502199461
* 1.15%
31.03.2024
0.30% 1.15% 4
LO Funds - Asia Diversified High Yield Bond (USD) PD Seed
LU2502199206
* 1.15%
31.03.2024
0.30% 1.15% 4
LO Funds - Asia Diversified High Yield Bond SH (CHF) MA Seed
LU2502207660
* 0.58%
31.03.2024
0.33% 0.58% 5
LO Funds - Asia Diversified High Yield Bond SH (CHF) NA Seed
LU2502206852
* 0.47%
31.03.2024
0.30% 0.47% 5
LO Funds - Asia Diversified High Yield Bond SH (EUR) MD Seed
LU2502190593
* 0.58%
31.03.2024
0.33%
LO Funds - Asia Diversified High Yield Bond SH (EUR) NA Seed
LU2502190163
* 0.47%
31.03.2024
0.30% 0.47% 4
LO Funds - Asia Diversified High Yield Bond SH (EUR) ND
LU2502191641

0.75% 4
LO Funds - Asia Diversified High Yield Bond SH (EUR) PD Seed
LU2502189744
* 1.15%
31.03.2024
0.30% 1.15% 4
LO Funds - Asia High Conviction (USD) IA
LU1581426274
Q
1.05%
31.03.2022
0.85% 1.11% 6
LO Funds - Asia High Conviction (USD) MA
LU1480990065
1.29%
31.03.2022
0.94% 1.37% 6
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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)