Lombard Odier Funds (Europe) S.A.

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

At a glance

12 Funds
151 Unit/Shares
1,090 Documents
0 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
LO Funds - Fallen Angels Recovery SH (EUR) IA
LU2346314383
Q
0.63%
31.03.2022
0.50% 0.62% 4
LO Funds - Fallen Angels Recovery SH (EUR) MA
LU2346314201
0.80%
31.03.2022
0.55% 0.83% 4
LO Funds - Fallen Angels Recovery SH (EUR) MD
LU2346314037
Q
0.80%
31.03.2022
0.55% 0.84% 4
LO Funds - Fallen Angels Recovery SH (EUR) NA
LU2346313732
Q
* 0.67%
31.03.2024
0.50% 0.70% 4
LO Funds - Fallen Angels Recovery SH (EUR) PA
LU2346313575
* 1.25%
31.03.2024
0.50% 1.25% 4
LO Funds - Fallen Angels Recovery SH (EUR) SA
LU2346313062
Q
0.08%
31.03.2022
0.11% 4
LO Funds - Fallen Angels Recovery SH (USD) MA
LU2346320190
0.80%
31.03.2022
0.55% 0.83% 4
LO Funds - Fallen Angels Recovery SH (USD) MD
LU2346321594
0.80%
31.03.2022
0.55% 0.83% 4
LO Funds - Fallen Angels Recovery SH (USD) NA
LU2346324341
0.67%
31.03.2022
0.50% 0.70% 4
LO Funds - Fallen Angels Recovery SH (USD) ND
LU2346324267
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)