Lombard Odier Funds (Europe) S.A.

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

At a glance

11 Funds
141 Unit/Shares
1,018 Documents
0 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
PrivilEdge - Alpha Japan SH (EUR) PA
LU2191967418
1.85%
31.03.2022
0.85% 1.85% 6
PrivilEdge - Alpha Japan SH (USD) MA
LU2191968143

0.85% 1.15% 6
PrivilEdge - Alpha Japan SH (USD) PA
LU2191968812
1.85%
31.03.2022
0.85% 1.86% 6
PrivilEdge - Amber Event Europe (EUR) MA
LU1840468810
1.81%
31.03.2022
20.00% 1.50% 1.80% 4
PrivilEdge - Amber Event Europe (EUR) MD
LU1840468901

20.00% 1.50% 1.81% 4
PrivilEdge - Amber Event Europe (EUR) NA
LU1840469032
1.61%
31.03.2022
20.00% 1.30% 1.61% 4
PrivilEdge - Amber Event Europe (EUR) ND
LU1840469115

PrivilEdge - Amber Event Europe (EUR) PA
LU1840469206
2.36%
31.03.2022
20.00% 1.50% 2.35% 4
PrivilEdge - Amber Event Europe Seed (EUR) MA
LU1840469891
1.57%
31.03.2022
17.50% 1.25% 1.56% 4
PrivilEdge - Amber Event Europe Seed (EUR) NA
LU1840470048
1.32%
31.03.2022
15.00% 1.00% 1.30% 4
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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)