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 - Ultra Low Duration (EUR) PA
LU1230566553
0.35%
31.03.2022
0.15% 0.40% 2
LO Funds - Ultra Low Duration (EUR) PD
LU1230566637
* 0.45%
31.03.2024
0.15% 0.44% 1
LO Funds - Ultra Low Duration (USD) IA
LU1577897835
Q
0.31%
31.03.2022
0.30% 0.32% 2
LO Funds - Ultra Low Duration (USD) MA
LU1081198704
0.47%
31.03.2022
0.33% 0.51% 2
LO Funds - Ultra Low Duration (USD) MD
LU1081198886
0.47%
31.03.2022
0.33% 0.52% 2
LO Funds - Ultra Low Duration (USD) NA
LU1081198530
Q
0.35%
31.03.2022
0.30% 0.38% 2
LO Funds - Ultra Low Duration (USD) ND
LU1081198613
Q
0.35%
31.03.2022
0.30% 0.40% 2
LO Funds - Ultra Low Duration (USD) PA
LU1081198969
0.69%
31.03.2022
0.30% 0.70% 2
LO Funds - Ultra Low Duration (USD) SA
LU1081199348
Q
0.06%
31.03.2022
0.07% 2
LO Funds - World Brands (EUR) IA
LU1809975987
Q
1.17%
31.03.2022
0.96% 1.22% 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)