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 P D
LU0159202463
1.65%
31.03.2022
0.65% 1.65% 4
LO Funds - Convertible Bond R A
LU0357533545
2.15%
31.03.2022
0.65% 2.16% 4
LO Funds - Convertible Bond SH (CHF) IA
LU1581430383
0.83%
31.03.2022
0.65% 0.83% 4
LO Funds - Convertible Bond SH (CHF) MA
LU0866415697
1.07%
31.03.2022
0.72% 1.07% 4
LO Funds - Convertible Bond SH (CHF) MD
LU0866415770
1.07%
31.03.2022
0.72% 1.07% 4
LO Funds - Convertible Bond SH (CHF) NA
LU0699843040
0.87%
31.03.2022
0.65% 0.88% 4
LO Funds - Convertible Bond SH (CHF) NA
LU0699843123
0.87%
31.03.2022
0.65% 0.88% 4
LO Funds - Convertible Bond SH (CHF) PA
LU0699842661
S
1.65%
31.03.2022
0.65% 1.66% 4
LO Funds - Convertible Bond SH (CHF) PD
LU0699842745
1.65%
31.03.2022
0.65% 1.65% 4
LO Funds - Convertible Bond SH (CHF) SA
LU0699843552
0.08%
31.03.2022
0.09% 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)