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 - 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
PrivilEdge - Alpha Japan (JPY) MA
LU2191963938
1.15%
31.03.2022
0.85% 1.23% 6
PrivilEdge - Alpha Japan (JPY) MD
LU2191964076
1.15%
31.03.2022
0.85% 1.23% 6
PrivilEdge - Alpha Japan (JPY) NA
LU2191964316
1.05%
31.03.2022
0.75% 1.15% 6
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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)