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

95 Funds
1,173 Unit/Shares
8,709 Documents
0 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
LO Funds - Asia Income 2024 (USD) MA
LU2083273057
0.58%
31.03.2022
0.33% 0.58%
LO Funds - Asia Income 2024 (USD) MD
LU2083273131
0.58%
31.03.2022
0.33% 0.59%
LO Funds - Asia Income 2024 (USD) NA
LU2083273560
0.47%
31.03.2022
0.30% 0.47%
LO Funds - Asia Income 2024 (USD) ND
LU2083273644
0.47%
31.03.2022
0.30% 0.48%
LO Funds - Asia Income 2024 (USD) PA
LU2083273727
0.85%
31.03.2022
0.30% 0.85%
LO Funds - Asia Income 2024 (USD) PD
LU2083273990
0.85%
31.03.2022
0.30% 0.86%
LO Funds - Asia Income 2024 SH (CHF) IA
LU2083275771
0.43%
31.03.2022
0.30% 0.43%
LO Funds - Asia Income 2024 SH (CHF) ID
LU2083275854
0.43%
31.03.2022
0.30% 0.43%
LO Funds - Asia Income 2024 SH (CHF) MA
LU2083275938
0.58%
31.03.2022
0.33% 0.58%
LO Funds - Asia Income 2024 SH (CHF) MD
LU2083276076
0.58%
31.03.2022
0.33% 0.59%
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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)