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 - Europe All Caps Leaders (EUR) MD
LU1637643930
1.34%
31.03.2022
0.99% 1.48% 6
LO Funds - Europe All Caps Leaders (EUR) NA
LU1637644078
Q
1.15%
31.03.2022
0.90% 1.30% 6
LO Funds - Europe All Caps Leaders (EUR) PA
LU1637644235
Q
2.15%
31.03.2022
0.90% 2.29% 6
LO Funds - Europe All Caps Leaders SH (USD) NA
LU1637647501
Q
1.15%
31.03.2022
0.90% 1.29% 6
LO Funds - Europe High Conv. (EUR) IA
LU1581408702
Q
0.96%
31.03.2022
0.75% 0.98% 6
LO Funds - Europe High Conv. (EUR) MA
LU0866420937
1.18%
31.03.2022
15.00% 0.82% 1.18% 6
LO Funds - Europe High Conv. (EUR) MD
LU0866421075
1.18%
31.03.2022
15.00% 0.82% 1.18% 6
LO Funds - Europe High Conv. (EUR) NA
LU0210001326
Q
1.00%
31.03.2022
15.00% 0.75% 1.01% 6
LO Funds - Europe High Conv. (EUR) ND
LU0210001755
Q
1.00%
31.03.2022
15.00% 0.75% 1.01% 6
LO Funds - Europe High Conv. (EUR) PA
LU0049412769
1.85%
31.03.2022
15.00% 0.75% 1.86% 6
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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)