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
8,486 Documents
0 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
LOF - DOM Global Macro SEED (USD) MA
LU2886207765
* 0.35%
31.03.2025
1.00% 1.37% 4
LOF - DOM Global Macro SH SEED (CHF) MA
LU2886204317
Q
* 0.35%
31.03.2025
1.00% 1.38%
LOF - Liquid Global High Yield (USD) IA
LU3054680536
Q

LOF - Liquid Global High Yield (USD) MA
LU3054679876

0.35% 0.68% 4
LOF - Liquid Global High Yield (USD) NA
LU3054680379
Q

0.30% 0.54% 4
LOF - Liquid Global High Yield SH (CHF) IA
LU3054683472
Q

LOF - Liquid Global High Yield SH (CHF) MA
LU3054682664

0.35% 0.71% 4
LOF - Liquid Global High Yield SH (CHF) MD
LU3054682748

LOF - Liquid Global High Yield SH (CHF) ND
LU3054683399
Q

LOF - Liquid Global High Yield SH (CHF) SA
LU3054683803
Q

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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)