Lombard Odier Funds (Europe) S.A.

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

At a glance

12 Funds
152 Unit/Shares
1,100 Documents
0 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
PrivilEdge - Janus Henderson Octanis SH (CHF) NA
LU2549043334
* 1.55%
31.03.2024
1.25%
PrivilEdge - Janus Henderson Octanis SH (EUR) MA
LU2549038094
* 1.80%
31.03.2024
1.50% 1.80%
PrivilEdge - Janus Henderson Octanis SH (EUR) MD
LU2549038177
* 1.80%
31.03.2024
1.50% 1.80%
PrivilEdge - Janus Henderson Octanis SH (EUR) NA
LU2549038417
* 1.55%
31.03.2024
1.25% 1.44%
PrivilEdge - Payden Emerging Market Debt (USD) IA
LU1823376410
Q
0.72%
31.03.2022
0.50% 0.72% 5
PrivilEdge - Payden Emerging Market Debt (USD) MA
LU1823376766
0.85%
31.03.2022
0.60% 0.86% 5
PrivilEdge - Payden Emerging Market Debt (USD) MD
LU1823376840
0.85%
31.03.2022
0.60% 0.86% 5
PrivilEdge - Payden Emerging Market Debt (USD) NA
LU1823376923
0.80%
31.03.2022
0.55% 0.81% 5
PrivilEdge - Payden Emerging Market Debt (USD) ND
LU1823377061
0.80%
31.03.2022
0.55% 0.81% 5
PrivilEdge - Payden Emerging Market Debt (USD) PD
LU1823377228
* 1.40%
31.03.2024
0.60% 1.41% 5
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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)