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
PrivilEdge - Graham Quant Macro SH (EUR) MA
LU2183934111
1.31%
31.03.2022
15.00% 1.20% 1.32% 4
PrivilEdge - Graham Quant Macro SH (EUR) MD
LU2211668095
* 1.30%
31.03.2024
1.20% 0.89% 4
PrivilEdge - Graham Quant Macro SH (EUR) NA
LU2211668335
* 1.15%
31.03.2024
1.15% 1.62% 4
PrivilEdge - Graham Quant Macro SH (GBP) MA
LU2183934541
1.31%
31.03.2022
15.00% 1.20% 1.30% 4
PrivilEdge - Impax US Large Cap (EUR) MA Seed
LU2523928666
Q
* 1.05%
31.03.2024
0.80% 1.14% 6
PrivilEdge - Impax US Large Cap (USD) IA
LU2498899389
* 0.85%
31.03.2024
0.60% 0.85% 6
PrivilEdge - Impax US Large Cap (USD) MA
LU2498910020
Q
* 1.05%
31.03.2024
0.80% 1.05% 6
PrivilEdge - Impax US Large Cap (USD) MD
LU2498910293
Q
* 1.05%
31.03.2024
0.80% 1.05% 6
PrivilEdge - Impax US Large Cap (USD) NA
LU2498910533
* 0.95%
31.03.2024
0.70% 0.95% 6
PrivilEdge - Impax US Large Cap (USD) ND
LU2498910616
* 0.95%
31.03.2024
0.70% 0.95% 6
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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)