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 Value Bond SH (SGD) PD3
LU2112679688
1.25%
31.03.2022
0.50% 1.25% 4
LO Funds - Circular Economy (EUR) IA
LU2212495340
Q
0.96%
31.03.2022
0.75% 0.98% 5
LO Funds - Circular Economy (EUR) NA
LU2212495423
Q
1.00%
31.03.2022
0.75% 1.02% 6
LO Funds - Circular Economy (EUR) PA
LU2548914287
* 1.85%
31.03.2025
0.75% 1.88% 5
LO Funds - Circular Economy (USD) IA
LU2212482876
Q
0.96%
31.03.2022
0.75% 0.97% 6
LO Funds - Circular Economy (USD) MA
LU2212483254
1.18%
31.03.2022
0.82% 1.19% 6
LO Funds - Circular Economy (USD) MD
LU2212483338
1.18%
31.03.2022
0.82% 1.19% 6
LO Funds - Circular Economy (USD) NA
LU2212483684
1.00%
31.03.2022
0.75% 1.02% 6
LO Funds - Circular Economy (USD) ND
LU2212483767
1.00%
31.03.2022
0.75% 1.01% 6
LO Funds - Circular Economy (USD) PA
LU2212483841
S
1.85%
31.03.2022
0.75% 1.87% 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)