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

89 Funds
1,094 Unit/Shares
8,034 Documents
0 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
LO Funds - Circular Economy SH (EUR) MA
LU2581994303
* 1.18%
31.03.2025
0.82% 1.18% 5
LO Funds - Circular Economy SH (EUR) MA
LU2212488303
1.18%
31.03.2022
0.82% 1.18%
LO Funds - Circular Economy SH (EUR) MD
LU2212488485
1.18%
31.03.2022
0.82% 1.18%
LO Funds - Circular Economy SH (EUR) NA
LU2212488725
1.00%
31.03.2022
0.75% 1.01%
LO Funds - Circular Economy SH (EUR) PA
LU2212489020
1.85%
31.03.2022
0.75% 1.86%
LO Funds - Circular Economy SH (GBP) NA
LU2212491604
1.00%
31.03.2022
0.75% 1.01%
LO Funds - Circular Economy SH (GBP) ND
LU2212491786
1.00%
31.03.2022
0.75% 1.00%
LO Funds - Circular Economy SH (GBP) PA
LU2212491869
1.85%
31.03.2022
0.75% 1.86%
LO Funds - Convertible Bond (EUR) IA
LU1581430540
Q
0.83%
31.03.2022
0.65% 0.83% 4
LO Funds - Convertible Bond (EUR) ID
LU1581430623
Q
* 0.83%
31.03.2025
0.65% 0.83% 4
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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)