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 SH (AUD) NA
LU2093676539
Q
0.67%
31.03.2022
0.50% 0.67% 4
LO Funds - Asia Value Bond SH (AUD) ND
LU2093676885
Q
0.67%
31.03.2022
0.50% 0.66% 4
LO Funds - Asia Value Bond SH (CHF) IA
LU1581426431
Q
0.63%
31.03.2022
0.50% 0.63% 5
LO Funds - Asia Value Bond SH (CHF) MA
LU1480987194
0.95%
31.03.2022
0.70% 0.95% 5
LO Funds - Asia Value Bond SH (CHF) MD
LU1480987277
0.95%
31.03.2022
0.70% 0.96% 5
LO Funds - Asia Value Bond SH (CHF) NA
LU1480986899
Q
0.67%
31.03.2022
0.50% 0.68% 5
LO Funds - Asia Value Bond SH (CHF) ND
LU1480986972
0.67%
31.03.2022
0.50% 0.68% 5
LO Funds - Asia Value Bond SH (CHF) PA
LU1480987350
1.25%
31.03.2022
0.50% 1.25% 5
LO Funds - Asia Value Bond SH (CHF) PD
LU1480987434

0.75% 1.26% 4
LO Funds - Asia Value Bond SH (EUR) IA
LU1581426605
0.63%
31.03.2022
0.50% 0.63% 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)