Lombard Odier Funds (Europe) S.A.

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

At a glance

13 Funds
161 Unit/Shares
1,164 Documents
0 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
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
PrivilEdge - Alpha Japan (JPY) PA
LU2191964589
1.85%
31.03.2022
0.85% 1.92% 6
PrivilEdge - Alpha Japan (JPY) PD
LU2191964662
1.85%
31.03.2022
0.85% 1.92% 6
PrivilEdge - Alpha Japan SH (CHF) IA
LU2191965123
Q
0.85%
31.03.2022
0.60% 0.92% 6
PrivilEdge - Alpha Japan SH (CHF) MA
LU2191965479
1.15%
31.03.2022
0.85% 1.25% 6
PrivilEdge - Alpha Japan SH (CHF) NA
LU2191965800
1.05%
31.03.2022
0.75% 1.15% 6
PrivilEdge - Alpha Japan SH (CHF) PA
LU2191966014
1.85%
31.03.2022
0.85% 1.92% 6
PrivilEdge - Alpha Japan SH (EUR) MA
LU2191966873
1.15%
31.03.2022
0.85% 1.25% 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)