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

92 Funds
1,153 Unit/Shares
8,502 Documents
0 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
LO Funds - Asia Investment Grade Bond SH (EUR) NA
LU2083911607
0.57%
31.03.2022
0.40% 0.56% 4
LO Funds - Asia Investment Grade Bond SH (GBP) ND
LU2083914882
Q

LO Funds - Asia Value Bond (USD) IA
LU1581427249
Q
0.63%
31.03.2022
0.50% 0.64% 4
LO Funds - Asia Value Bond (USD) MA
LU1480985065
0.95%
31.03.2022
0.70% 0.95% 4
LO Funds - Asia Value Bond (USD) MD
LU1480985149
0.95%
31.03.2022
0.70% 0.95% 4
LO Funds - Asia Value Bond (USD) MD3
LU2920494551
* 0.95%
31.03.2025
0.70% 0.96% 4
LO Funds - Asia Value Bond (USD) NA
LU1480984845
Q
0.67%
31.03.2022
0.50% 0.67% 4
LO Funds - Asia Value Bond (USD) ND
LU1480984928
Q
0.67%
31.03.2022
0.50% 0.67% 4
LO Funds - Asia Value Bond (USD) ND3
LU2852998454
* 0.67%
31.03.2025
0.50% 0.67% 4
LO Funds - Asia Value Bond (USD) PA
LU1480985222
1.25%
31.03.2022
0.50% 1.25% 4
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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)