Lombard Odier Funds (Europe) S.A.

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

At a glance

11 Funds
139 Unit/Shares
1,005 Documents
0 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
PrivilEdge - Impax US Large Cap SH (CHF) MA Seed
LU2498912661
Q

0.80% 1.06%
PrivilEdge - Impax US Large Cap SH (EUR) MA Seed
LU2498899892
Q
* 1.05%
31.03.2025
0.80% 1.05%
PrivilEdge - Janus Henderson Octanis (GBP) MA
LU2549039571
* 1.80%
31.03.2025
1.50% 1.81% 5
PrivilEdge - Janus Henderson Octanis (USD) MA
LU2549041395
* 1.80%
31.03.2025
1.50% 1.81% 5
PrivilEdge - Janus Henderson Octanis (USD) NA
LU2549041718
* 1.55%
31.03.2025
1.25% 1.57% 5
PrivilEdge - Janus Henderson Octanis (USD) PA
LU2549041981
* 2.35%
31.03.2025
1.50% 2.36% 5
PrivilEdge - Janus Henderson Octanis SH (CHF) MA
LU2549042955
* 1.80%
31.03.2025
1.50% 1.80%
PrivilEdge - Janus Henderson Octanis SH (CHF) NA
LU2549043334
* 1.55%
31.03.2025
1.25% 1.56%
PrivilEdge - Janus Henderson Octanis SH (EUR) MA
LU2549038094
* 1.80%
31.03.2025
1.50% 1.81%
PrivilEdge - Janus Henderson Octanis SH (EUR) MD
LU2549038177
* 1.80%
31.03.2025
1.50% 1.81%
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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)