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

94 Funds
1,175 Unit/Shares
8,708 Documents
0 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
LO Funds - Euro BBB-BB Fundamental (EUR) M D
LU0866419418
0.80%
31.03.2022
0.55% 0.82% 4
LO Funds - Euro BBB-BB Fundamental (EUR) N A
LU0563304459
0.67%
31.03.2022
0.50% 0.69% 4
LO Funds - Euro BBB-BB Fundamental (EUR) P A
LU0563303998
1.25%
31.03.2022
0.50% 1.27% 4
LO Funds - Euro BBB-BB Fundamental (EUR) P D
LU0878857985
1.25%
31.03.2022
0.50% 1.27% 4
LO Funds - Euro BBB-BB Fundamental (EUR) P D
LU0563304020
1.25%
31.03.2022
0.50% 1.28% 4
LO Funds - Euro BBB-BB Fundamental (EUR) R A
LU0563304293
1.75%
31.03.2022
0.50% 1.77% 4
LO Funds - Euro BBB-BB Fundamental (EUR) R DQ
LU0878858017
1.75%
31.03.2022
0.50% 1.78% 4
LO Funds - Euro BBB-BB Fundamental (EUR) S D
LU1116633436
0.08%
31.03.2022
0.00% 0.11% 4
LO Funds - Euro BBB-BB Fundamental (GBP) M A
LU0866419509
0.80%
31.03.2022
0.55% 0.82% 4
LO Funds - Euro BBB-BB Fundamental (GBP) M D
LU0866419681
0.80%
31.03.2022
0.55% 0.83% 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)