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 Investment Grade Bond (USD) MD3
LU2920494478

LO Funds - Asia Investment Grade Bond (USD) NA
LU2083910112
0.57%
31.03.2022
0.40% 0.58% 4
LO Funds - Asia Investment Grade Bond (USD) ND
LU2083910203
0.57%
31.03.2022
0.40% 0.58% 4
LO Funds - Asia Investment Grade Bond (USD) ND3
LU2852998371

LO Funds - Asia Investment Grade Bond (USD) PA
LU2083910385
1.05%
31.03.2022
0.40% 1.06% 4
LO Funds - Asia Investment Grade Bond (USD) PD
LU2083910468
1.05%
31.03.2022
0.40% 1.05% 4
LO Funds - Asia Investment Grade Bond SH (EUR) MD
LU2083911359
0.69%
31.03.2022
0.44% 0.70% 4
LO Funds - Asia Investment Grade Bond SH (EUR) NA
LU2083911607
0.57%
31.03.2022
0.40% 0.57% 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% 0.63% 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)