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 - Circular Economy (EUR) NA
LU2212495423
Q
1.00%
31.03.2022
0.75% 1.19% 6
LO Funds - Circular Economy (EUR) PA
LU2548914287
* 1.85%
31.03.2024
0.75% 1.84% 6
LO Funds - Circular Economy (USD) IA
LU2212482876
Q
0.96%
31.03.2022
0.75% 0.98% 6
LO Funds - Circular Economy (USD) IA
LU2212484062
Q
* 0.10%
31.03.2024
0.13% 6
LO Funds - Circular Economy (USD) MA
LU2212483254
1.18%
31.03.2022
0.82% 1.22% 6
LO Funds - Circular Economy (USD) MD
LU2212483338
1.18%
31.03.2022
0.82% 1.21% 6
LO Funds - Circular Economy (USD) NA
LU2212483684
1.00%
31.03.2022
0.75% 1.04% 6
LO Funds - Circular Economy (USD) ND
LU2212483767
1.00%
31.03.2022
0.75% 1.04% 6
LO Funds - Circular Economy (USD) PA
LU2212483841
S
1.85%
31.03.2022
0.75% 1.96% 6
LO Funds - Circular Economy SEED (USD) IA
LU2212484146
Q
0.59%
31.03.2022
0.38% 0.62% 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)