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 - Europe High Conv. (EUR) MD
LU0866421075
1.18%
31.03.2022
15.00% 0.82% 1.17% 5
LO Funds - Europe High Conv. (EUR) NA
LU0210001326
Q
1.00%
31.03.2022
15.00% 0.75% 1.00% 5
LO Funds - Europe High Conv. (EUR) ND
LU0210001755
Q
1.00%
31.03.2022
15.00% 0.75% 1.00% 5
LO Funds - Europe High Conv. (EUR) PA
LU0049412769
1.85%
31.03.2022
15.00% 0.75% 1.86% 5
LO Funds - Europe High Conv. (EUR) PD
LU0049505935
1.85%
31.03.2022
15.00% 0.75% 1.85% 5
LO Funds - Europe High Conv. (EUR) RA
LU0357520724
2.65%
31.03.2022
15.00% 0.75% 2.65% 5
LO Funds - Europe High Conv. SH (CHF) IA
LU1581408538
Q
0.96%
31.03.2022
15.00% 0.75% 0.96% 5
LO Funds - Europe High Conv. SH (CHF) MA
LU1183695995
1.18%
31.03.2022
15.00% 0.82% 1.17% 5
LO Funds - Europe High Conv. SH (CHF) MD
LU1183696290
1.18%
31.03.2022
15.00% 0.82% 1.17% 5
LO Funds - Europe High Conv. SH (CHF) NA
LU1183695482
1.00%
31.03.2022
15.00% 0.75% 1.00% 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)