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

93 Funds
1,155 Unit/Shares
8,567 Documents
0 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
LO Funds (CH) - Swiss Franc Credit Bond U D
CH0036283015
Q
0.22%
31.01.2020
0.23% 0.24% 3
LO Funds (CH) - Swiss Franc Credit Bond Z D
CH0036283031
Q
0.08%
31.01.2020
0.09% 3
LO Funds (CH) - Swiss Franc High Grade Bond I D
CH0037074421
Q
0.30%
31.01.2020
0.15% 0.31% 4
LO Funds (CH) - Swiss Franc High Grade Bond M D
CH0224282928
Q
0.29%
31.01.2020
0.20% 0.33% 4
LO Funds (CH) - Swiss Franc High Grade Bond P D
CH0116771178
Q
0.45%
31.01.2020
0.15% 0.51% 4
LO Funds (CH) - Swiss Franc High Grade Bond Z D
CH0037074645
Q
0.08%
31.01.2020
0.09% 4
LO Funds (CH) - Swiss Leaders I D
CH0020168644
Q
0.93%
31.01.2020
0.75% 0.95% 6
LO Funds (CH) - Swiss Leaders M D
CH0224283116
1.02%
31.01.2020
0.85% 1.02% 6
LO Funds (CH) - Swiss Leaders P D
CH0011786628
1.71%
31.01.2020
0.75% 1.70% 6
LO Funds (CH) - Swiss Leaders S D
CH0020168677
Q
* 0.63%
31.07.2023
0.65% 0.63% 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)