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 SH (GBP) MA
LU0866415853
1.07%
31.03.2022
0.72% 1.07% 4
LO Funds - Convertible Bond SH (GBP) MD
LU0866415937
1.07%
31.03.2022
0.72% 1.06% 4
LO Funds - Convertible Bond SH (GBP) NA
LU0757726533
0.87%
31.03.2022
0.65% 0.86% 4
LO Funds - Convertible Bond SH (GBP) ND
LU0757726707
Q
0.87%
31.03.2022
0.65% 0.88% 4
LO Funds - Convertible Bond SH (GBP) PA
LU0757726020
1.65%
31.03.2022
0.65% 1.65% 4
LO Funds - Convertible Bond SH (USD) MA
LU0988721758
1.07%
31.03.2022
0.72% 1.07% 4
LO Funds - Convertible Bond SH (USD) MD
LU0988727797
1.07%
31.03.2022
0.72% 1.06% 4
LO Funds - Convertible Bond SH (USD) NA
LU0871571997
0.87%
31.03.2022
0.65% 0.88% 4
LO Funds - Convertible Bond SH (USD) ND
LU0871572029
0.87%
31.03.2022
0.65% 0.87% 4
LO Funds - Convertible Bond SH (USD) PA
LU0871572292
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)