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
PrivilEdge - Allianz All China Equity SH EUR PA
LU2250047904
1.60%
31.03.2022
0.85% 1.66%
PrivilEdge - Allianz All China Equity SH GBP MA
LU2250049199
1.15%
31.03.2022
0.85% 1.22% 6
PrivilEdge - Allianz All China Equity SH GBP MD
LU2250049272
1.15%
31.03.2022
0.85% 1.22%
PrivilEdge - Allianz All China Equity USD IA
LU2250043580
0.95%
31.03.2022
0.65% 1.02% 6
PrivilEdge - Allianz All China Equity USD MA
LU2250044471
1.15%
31.03.2022
0.85% 1.22% 6
PrivilEdge - Allianz All China Equity USD MD
LU2250044554
1.15%
31.03.2022
0.85% 1.22% 6
PrivilEdge - Allianz All China Equity USD NA
LU2250044125
1.05%
31.03.2022
0.75% 1.11% 6
PrivilEdge - Allianz All China Equity USD ND
LU2250044398
1.05%
31.03.2022
0.75% 1.12% 6
PrivilEdge - Allianz All China Equity USD PA
LU2250044802
1.60%
31.03.2022
0.85% 1.66% 6
PrivilEdge - Alpha Japan (JPY) IA
LU2191963698
Q
0.85%
31.03.2022
0.60% 0.87% 6
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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)