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
1,151 Unit/Shares
8,471 Documents
0 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
LO Funds - Transition Materials SH (CHF) NA
LU0640922943
1.00%
31.03.2022
0.75% 0.99% 5
LO Funds - Transition Materials SH (CHF) PA
LU0640922513
1.85%
31.03.2022
0.75% 1.88% 5
LO Funds - Transition Materials SH (EUR) MD
LU0866414450
1.18%
31.03.2022
0.82% 1.17% 5
LO Funds - Transition Materials SH (EUR) NA
LU0640922273
1.00%
31.03.2022
0.75% 1.01% 5
LO Funds - Transition Materials SH (EUR) RA
LU0640921978
2.65%
31.03.2022
0.75% 2.68% 5
LO Funds - Transition Materials SH (GBP) ND
LU0991889360
1.00%
31.03.2022
0.75% 1.01% 5
LO Funds - Ultra Low Duration (EUR) IA
LU1577897678
Q
0.16%
31.03.2022
0.15% 0.21% 1
LO Funds - Ultra Low Duration (EUR) MA
LU1230566397
0.26%
31.03.2022
0.16% 0.32% 1
LO Funds - Ultra Low Duration (EUR) MD
LU1230566470
0.26%
31.03.2022
0.16% 0.32% 1
LO Funds - Ultra Low Duration (EUR) NA
LU1230566041
Q
0.20%
31.03.2022
0.15% 0.25% 1
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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)