Lombard Odier Funds (Europe) S.A.

2520 Luxembourg
Web: www.lombardodier.com/de/
E-Mail: luxembourg-funds@lombardodier.com

At a glance

11 Funds
140 Unit/Shares
1,013 Documents
0 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
LO Funds - Fallen Angels Recovery (USD) IA
LU2346312924
Q
* 0.63%
30.09.2024
0.50% 0.63% 4
LO Funds - Fallen Angels Recovery (USD) MA
LU2346321164
0.80%
31.03.2022
0.55% 0.80% 4
LO Funds - Fallen Angels Recovery (USD) MD
LU2346321081

LO Funds - Fallen Angels Recovery (USD) NA
LU2346320786
0.67%
31.03.2022
0.50% 0.67% 4
LO Funds - Fallen Angels Recovery (USD) PA
LU2337256502
1.25%
31.03.2022
0.50% 1.25% 4
LO Funds - Fallen Angels Recovery (USD) PD
LU2346320430
* 1.25%
30.09.2024
0.50% 1.26% 4
LO Funds - Fallen Angels Recovery (USD) SA
LU2346320356
* 0.08%
30.09.2024
0.08% 4
LO Funds - Fallen Angels Recovery SH (CHF) IA
LU2346322642
* 0.63%
30.09.2024
0.50% 0.63% 4
LO Funds - Fallen Angels Recovery SH (CHF) MA
LU2346322303
0.80%
31.03.2022
0.55% 0.80% 4
LO Funds - Fallen Angels Recovery SH (CHF) NA
LU2346321917
0.67%
31.03.2022
0.50% 0.67% 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)