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

92 Funds
1,153 Unit/Shares
8,502 Documents
0 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
LO Funds - Emerging Value Bond (USD) R A
LU0476248439
2.40%
31.03.2022
0.60% 2.42% 4
LO Funds - Euro BBB-BB Fundamental (CHF) I A
LU1581404206
Q
0.63%
31.03.2022
0.50% 0.64% 3
LO Funds - Euro BBB-BB Fundamental (CHF) M A
LU0866419178
0.80%
31.03.2022
0.55% 0.81% 3
LO Funds - Euro BBB-BB Fundamental (CHF) M D
LU0866419251
0.80%
31.03.2022
0.55% 0.80% 3
LO Funds - Euro BBB-BB Fundamental (CHF) N A
LU0563305183
0.67%
31.03.2022
0.50% 0.68% 3
LO Funds - Euro BBB-BB Fundamental (CHF) P A
LU0563304707
1.25%
31.03.2022
0.50% 1.26% 3
LO Funds - Euro BBB-BB Fundamental (CHF) SA
LU0563305340
Q
0.08%
31.03.2022
0.09% 4
LO Funds - Euro BBB-BB Fundamental (EUR) I A
LU1581404628
Q
0.63%
31.03.2022
0.50% 0.64% 3
LO Funds - Euro BBB-BB Fundamental (EUR) M A
LU0866419335
0.80%
31.03.2022
0.55% 0.81% 3
LO Funds - Euro BBB-BB Fundamental (EUR) M D
LU0866419418
0.80%
31.03.2022
0.55% 0.81% 3
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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)