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 SH (GBP) MD
LU1676410837
0.87%
31.03.2022
0.70% 0.87% 4
LO Selection - The LATAM Bond Fund USD SH (GBP) ND
LU1676411058
0.80%
31.03.2022
0.65% 0.80% 4
LO Selection - The Sovereign Bond Fund (EUR) MA
LU0864517197
0.57%
31.03.2022
0.40% 0.59% 4
LO Selection - The Sovereign Bond Fund (EUR) MD
LU0864517270
0.57%
31.03.2022
0.40% 0.59% 4
LO Selection - The Sovereign Bond Fund (EUR) NA
LU0973413205
0.48%
31.03.2022
0.35% 0.50% 4
LO Selection - The Sovereign Bond Fund (EUR) ND
LU0973413387
0.48%
31.03.2022
0.35% 0.50% 3
LO Selection - The Sovereign Bond Fund (EUR) PA
LU0465331782
0.97%
31.03.2022
0.40% 0.99% 4
LO Selection - The Sovereign Bond Fund SH (CHF) IA
LU1598863956
Q
0.43%
31.03.2022
0.30% 0.45% 4
LO Selection - The Sovereign Bond Fund SH (CHF) ID
LU1598864095
Q
* 0.43%
31.03.2024
0.30% 4
LO Selection - The Sovereign Bond Fund SH (CHF) MA
LU0970178322
0.57%
31.03.2022
0.40% 0.59% 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)