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 - Convertible Bond Asia (USD) I D
LU0394778822
0.97%
31.03.2022
0.75% 0.98% 4
LO Funds - Convertible Bond Asia (USD) M A
LU0866415341
1.18%
31.03.2022
0.82% 1.18% 4
LO Funds - Convertible Bond Asia (USD) M D
LU0866415424
1.18%
31.03.2022
0.82% 1.19% 4
LO Funds - Convertible Bond Asia (USD) P A
LU0394778582
1.85%
31.03.2022
0.75% 1.86% 4
LO Funds - Convertible Bond Asia (USD) R A
LU0394779044
2.65%
31.03.2022
0.75% 2.65% 4
LO Funds - Convertible Bond M A
LU0866416075
1.07%
31.03.2022
0.72% 1.07% 4
LO Funds - Convertible Bond M D
LU0866416232
1.07%
31.03.2022
0.72% 1.07% 4
LO Funds - Convertible Bond N A
LU0209988657
Q
0.87%
31.03.2022
0.65% 0.88% 4
LO Funds - Convertible Bond N D
LU0357533461
Q
0.87%
31.03.2022
0.65% 0.88% 4
LO Funds - Convertible Bond P A
LU0159201655
S
1.65%
31.03.2022
0.65% 1.66% 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)