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

89 Funds
1,094 Unit/Shares
8,034 Documents
0 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
LOF - Liquid Global High Yield SH (EUR) SA
LU3054682318
Q

0.11% 4
LOF - Liquid Global High Yield SH (GBP) IA
LU3054684876
Q

0.30% 0.44% 4
LOF - Liquid Global High Yield SH (GBP) ID
LU3054684959
Q

LOF - Liquid Global High Yield SH (USD) MA
LU3079550086

0.35% 0.61% 4
LOF - Liquid Global High Yield SH (USD) SA
LU3079552025
Q

0.11% 4
LOS - Global Equity Eurozone Focus (EUR) MA
LU2870156317

LOS - Global Equity Eurozone Focus (EUR) MD
LU2870156408

PrivilEdge - Baird US Aggregate Bond (USD) IA
LU1511582857
0.57%
31.03.2022
0.35% 0.52% 4
PrivilEdge - Baird US Aggregate Bond (USD) MA
LU1511583079
0.80%
31.03.2022
0.45% 0.65% 4
PrivilEdge - Baird US Aggregate Bond (USD) MD
LU1511583152
0.80%
31.03.2022
0.45% 0.65% 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)