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 - Amber Event Europe Seed SH (CHF) MA
LU1840473067
1.57%
31.03.2022
17.50% 1.25% 1.59%
PrivilEdge - Amber Event Europe Seed SH (GBP) MD
LU1840474891
1.57%
31.03.2022
17.50% 1.25% 1.59% 4
PrivilEdge - Amber Event Europe Seed SH (USD) MA
LU1840471442
1.57%
31.03.2022
17.50% 1.25% 1.58% 4
PrivilEdge - Amber Event Europe Seed SH (USD) N
LU1840471871
1.32%
31.03.2022
15.00% 1.00% 1.34%
PrivilEdge - Amber Event Europe Seed SH (USD) NA
LU1840471798
1.32%
31.03.2022
15.00% 1.00% 1.34% 4
PrivilEdge - Amber Event Europe SH (CHF) MA
LU1840472176
* 1.84%
31.03.2024
20.00% 1.50% 1.62% 4
PrivilEdge - Amber Event Europe SH (CHF) NA
LU1840472333
Q
* 1.60%
31.03.2024
1.30%
PrivilEdge - Amber Event Europe SH (GBP) MD
LU1840473810
1.81%
31.03.2022
20.00% 1.50% 1.82%
PrivilEdge - Amber Event Europe SH (USD) IA
LU2324335582
* 1.61%
31.03.2024
1.25% 1.50%
PrivilEdge - Amber Event Europe SH (USD) MA
LU1840470550
1.81%
31.03.2022
20.00% 1.50% 1.83% 4
/ 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)