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 Value Bond (USD) MD
LU1480985149
0.95%
31.03.2022
0.70% 0.96% 5
LO Funds - Asia Value Bond (USD) MD3
LU2920494551

LO Funds - Asia Value Bond (USD) NA
LU1480984845
Q
0.67%
31.03.2022
0.50% 0.67% 5
LO Funds - Asia Value Bond (USD) ND
LU1480984928
Q
0.67%
31.03.2022
0.50% 0.68% 5
LO Funds - Asia Value Bond (USD) ND3
LU2852998454

LO Funds - Asia Value Bond (USD) PA
LU1480985222
1.25%
31.03.2022
0.50% 1.25% 5
LO Funds - Asia Value Bond (USD) PD
LU1480985495
1.25%
31.03.2022
0.50% 1.26% 5
LO Funds - Asia Value Bond (USD) PD3
LU2113134121
1.25%
31.03.2022
0.50% 1.24% 5
LO Funds - Asia Value Bond (USD) RD3
LU2796589658

0.75% 5
LO Funds - Asia Value Bond (USD) SA
LU1480985735
Q
0.08%
31.03.2022
0.00% 0.08% 5
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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)