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 Selection - The LATAM Bond Fund USD PD
LU1676407619
1.57%
31.03.2022
0.70% 1.58% 4
LO Selection - The LATAM Bond Fund USD SH (CHF) IA
LU1676409235
0.75%
31.03.2022
0.60% 0.76% 4
LO Selection - The LATAM Bond Fund USD SH (CHF) MA
LU1676409409
0.87%
31.03.2022
0.70% 0.87% 4
LO Selection - The LATAM Bond Fund USD SH (CHF) MD
LU1676409581
0.87%
31.03.2022
0.70% 0.87% 4
LO Selection - The LATAM Bond Fund USD SH (CHF) NA
LU1676409664
0.80%
31.03.2022
0.65% 0.81% 4
LO Selection - The LATAM Bond Fund USD SH (EUR) MA
LU1676408260
0.87%
31.03.2022
0.70% 0.87% 4
LO Selection - The LATAM Bond Fund USD SH (EUR) MD
LU1676408344
0.87%
31.03.2022
0.70% 0.87% 4
LO Selection - The LATAM Bond Fund USD SH (EUR) NA
LU1676408427
0.80%
31.03.2022
0.65% 0.81% 4
LO Selection - The LATAM Bond Fund USD SH (EUR) PA
LU1676408773
1.57%
31.03.2022
0.70% 1.58% 4
LO Selection - The LATAM Bond Fund USD SH (EUR) PD
LU1676408856
1.57%
31.03.2022
0.70% 1.58% 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)