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 - Impax US Large Cap SH (CHF) MA Seed
LU2498912661
Q
* 1.05%
31.03.2024
0.80% 1.05%
PrivilEdge - Impax US Large Cap SH (EUR) MA Seed
LU2498899892
Q
* 1.05%
31.03.2024
0.80% 1.05%
PrivilEdge - Impax US Large Cap SH (EUR) PA
LU2498900658
Q
* 1.80%
31.03.2024
0.80% 1.80% 6
PrivilEdge - Janus Henderson Octanis (GBP) MA
LU2549039571
* 1.80%
31.03.2024
1.50% 1.80% 5
PrivilEdge - Janus Henderson Octanis (USD) MA
LU2549041395
* 1.80%
31.03.2024
1.50% 6
PrivilEdge - Janus Henderson Octanis (USD) MD
LU2549041478
* 1.80%
31.03.2024
1.50% 6
PrivilEdge - Janus Henderson Octanis (USD) NA
LU2549041718
* 1.55%
31.03.2024
1.25% 6
PrivilEdge - Janus Henderson Octanis (USD) PA
LU2549041981
* 2.35%
31.03.2024
1.50% 6
PrivilEdge - Janus Henderson Octanis SH (CHF) MA
LU2549042955
* 1.80%
31.03.2024
1.50%
PrivilEdge - Janus Henderson Octanis SH (CHF) NA
LU2549043334
* 1.55%
31.03.2024
1.25%
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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)