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 - Payden Emerging Market Debt SH (CHF) IA
LU1823378978
0.72%
31.03.2022
0.50% 0.73% 5
PrivilEdge - Payden Emerging Market Debt SH (CHF) MA
LU1823379273
0.85%
31.03.2022
0.60% 0.86% 5
PrivilEdge - Payden Emerging Market Debt SH (CHF) MD
LU1823379356
0.85%
31.03.2022
0.60% 0.86% 5
PrivilEdge - Payden Emerging Market Debt SH (CHF) NA
LU1823379430
0.80%
31.03.2022
0.55% 0.81% 5
PrivilEdge - Payden Emerging Market Debt SH (CHF) PA
LU1823379604
1.40%
31.03.2022
0.60% 1.43% 5
PrivilEdge - Payden Emerging Market Debt SH (EUR) MA
LU1823377905
0.85%
31.03.2022
0.60% 0.86% 5
PrivilEdge - Payden Emerging Market Debt SH (EUR) MD
LU1823378036
0.85%
31.03.2022
0.60% 0.86% 5
PrivilEdge - Payden Emerging Market Debt SH (EUR) NA
LU1823378119
0.80%
31.03.2022
0.55% 0.82% 5
PrivilEdge - Payden Emerging Market Debt SH (EUR) ND
LU1823378200

0.70% 5
PrivilEdge - Payden Emerging Market Debt SH (EUR) PA
LU1823378382
1.40%
31.03.2022
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)