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 - Generation Global (USD) P D
LU0428704711
1.85%
31.03.2022
20.00% 1.00% 1.85% 6
LO Funds - Global BBB-BB Fundamental (CHF) MA
LU0866422396
0.97%
31.03.2022
0.72% 1.02% 4
LO Funds - Global BBB-BB Fundamental (CHF) PA
LU0798463336
1.55%
31.03.2022
0.65% 1.61% 4
LO Funds - Global BBB-BB Fundamental (EUR) MA
LU0866422719
0.97%
31.03.2022
0.72% 1.01% 4
LO Funds - Global BBB-BB Fundamental (EUR) NA
LU0798463096
Q
0.82%
31.03.2022
0.65% 0.87% 4
LO Funds - Global BBB-BB Fundamental (EUR) PA
LU0798462528
1.55%
31.03.2022
0.65% 1.60% 4
LO Funds - Global BBB-BB Fundamental (EUR) PD
LU0798462791
1.55%
31.03.2022
0.65% 1.63% 4
LO Funds - Global BBB-BB Fundamental (EUR) RA
LU0798462874
2.15%
31.03.2022
0.65% 2.20% 4
LO Funds - Global BBB-BB Fundamental (GBP) ND
LU0798464730
Q
0.82%
31.03.2022
0.65% 0.90% 4
LO Funds - Global BBB-BB Fundamental (USD) NA
LU0798465463
0.82%
31.03.2022
0.65% 0.87% 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)