Lombard Odier Funds (Europe) S.A.

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

At a glance

11 Funds
145 Unit/Shares
1,043 Documents
0 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
PrivilEdge - Artemis UK Equities (GBP) PA
LU2250038150
1.76%
31.03.2022
0.75% 1.77% 6
PrivilEdge - Artemis UK Equities (GBP) PD
LU2250038234
1.76%
31.03.2022
0.60% 1.45% 5
PrivilEdge - Artemis UK Equities SH (EUR) MA
LU2250040990
1.02%
31.03.2022
0.60% 0.86% 5
PrivilEdge - Artemis UK Equities SH (EUR) NA
LU2250040644
0.91%
31.03.2022
0.55% 0.80% 5
PrivilEdge - Artemis UK Equities SH (EUR) PA
LU2250041451
1.76%
31.03.2022
0.60% 1.46% 6
PrivilEdge - Comgest Quality Growth Europe ex-UK (EUR) MA
LU2331965090
1.06%
31.03.2022
0.85% 1.12% 5
PrivilEdge - Comgest Quality Growth Europe ex-UK (EUR) MD
LU2331965173
1.06%
31.03.2022
0.85% 1.11% 5
PrivilEdge - Comgest Quality Growth Europe ex-UK (EUR) NA
LU2331964879
0.95%
31.03.2022
0.80% 1.07% 5
PrivilEdge - Comgest Quality Growth Europe ex-UK (EUR) ND
LU2331964952
0.95%
31.03.2022
0.80% 1.06% 5
PrivilEdge - Comgest Quality Growth Europe ex-UK (EUR) PA
LU2331965413
1.78%
31.03.2022
0.85% 1.70% 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)