Lombard Odier Funds (Europe) S.A.

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

At a glance

12 Funds
154 Unit/Shares
1,115 Documents
0 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
LO Funds - Fallen Angels Recovery SH (USD) SA
LU2346323962
Q
0.08%
31.03.2022
0.08% 4
PrivilEdge - Allianz All China Equity EUR MA
LU2583356949
* 1.15%
31.03.2024
0.85% 6
PrivilEdge - Allianz All China Equity SH CHF IA
LU2250045361
0.95%
31.03.2022
0.65% 1.01%
PrivilEdge - Allianz All China Equity SH CHF MA
LU2250046096
1.15%
31.03.2022
0.85% 1.22%
PrivilEdge - Allianz All China Equity SH CHF MD
LU2250046179
1.15%
31.03.2022
0.85% 1.22%
PrivilEdge - Allianz All China Equity SH CHF NA
LU2250045874
1.05%
31.03.2022
0.75% 1.13% 6
PrivilEdge - Allianz All China Equity SH CHF PA
LU2250046419
1.60%
31.03.2022
0.85% 1.63%
PrivilEdge - Allianz All China Equity SH EUR MA
LU2250047573
1.15%
31.03.2022
0.85% 1.22%
PrivilEdge - Allianz All China Equity SH EUR MD
LU2250047656
1.15%
31.03.2022
0.85% 1.22%
PrivilEdge - Allianz All China Equity SH EUR NA
LU2250047227
1.05%
31.03.2022
0.75% 1.12%
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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)