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 - Convertible Bond SH (USD) PD
LU0871572375
1.65%
31.03.2022
0.65% 1.66% 4
LO Funds - DataEdge Market Neutral (EUR) MA
LU2736026662

1.60% 2.30% 4
LO Funds - DataEdge Market Neutral (EUR) PA
LU2736026407

1.50% 2.63% 4
LO Funds - DataEdge Market Neutral (USD) MA
LU2736025185

1.60% 2.24%
LO Funds - DataEdge Market Neutral (USD) NA
LU2736025698
* 1.25%
31.03.2025
1.50% 2.09%
LO Funds - DataEdge Market Neutral (USD) PA
LU2736022166
* 1.85%
31.03.2025
1.50% 2.57%
LO Funds - DataEdge Market Neutral Seed, (CHF) MA
LU2736023305
* 1.10%
31.03.2025
1.60% 1.90%
LO Funds - DataEdge Market Neutral Seed, (EUR) MA
LU2736024709
* 1.10%
31.03.2025
1.60% 1.90% 4
LO Funds - DataEdge Market Neutral Seed, (GBP) MA
LU2736027637
* 1.10%
31.03.2025
1.60% 1.91% 4
LO Funds - DataEdge Market Neutral Seed, (USD) MA
LU2736026316
* 1.10%
31.03.2025
1.60% 1.91%
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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)