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 - Euro BBB-BB Fundamental (GBP) P A
LU0611910976
1.25%
31.03.2022
0.50% 1.26% 3
LO Funds - Euro BBB-BB Fundamental (GBP) PD
LU0611911198
1.25%
31.03.2022
0.50% 1.26% 3
LO Funds - Euro BBB-BB Fundamental (USD) M A
LU0866419764
0.80%
31.03.2022
0.55% 0.81% 3
LO Funds - Euro BBB-BB Fundamental (USD) M D
LU0866419848
0.80%
31.03.2022
0.55% 0.81% 3
LO Funds - Euro BBB-BB Fundamental (USD) N A
LU0611912246
0.67%
31.03.2022
0.50% 0.67% 3
LO Funds - Euro BBB-BB Fundamental (USD) P A
LU0611911867
1.25%
31.03.2022
0.50% 1.25% 3
LO Funds - Euro BBB-BB Fundamental (USD) P D
LU0611911941
1.25%
31.03.2022
0.50% 1.24% 3
LO Funds - Euro BBB-BB Fundamental SH (CHF) P D
LU0563304889
Q
* 1.25%
31.03.2025
0.50% 1.26% 4
LO Funds - Europe High Conv. (EUR) IA
LU1581408702
Q
0.96%
31.03.2022
0.75% 0.97% 5
LO Funds - Europe High Conv. (EUR) MA
LU0866420937
1.18%
31.03.2022
15.00% 0.82% 1.18% 5
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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)