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 - Comgest Quality Growth Europe ex-UK (EUR) MA
LU2331965090
1.06%
31.03.2022
0.85% 1.10% 6
PrivilEdge - Comgest Quality Growth Europe ex-UK (EUR) MD
LU2331965173
1.06%
31.03.2022
0.85% 1.10% 6
PrivilEdge - Comgest Quality Growth Europe ex-UK (EUR) NA
LU2331964879
0.95%
31.03.2022
0.80% 1.05% 6
PrivilEdge - Comgest Quality Growth Europe ex-UK (EUR) ND
LU2331964952
0.95%
31.03.2022
0.80% 1.05% 6
PrivilEdge - Comgest Quality Growth Europe ex-UK (EUR) PA
LU2331965413
1.78%
31.03.2022
0.85% 1.70% 6
PrivilEdge - Graham Quant Macro (EUR) PA
LU2183934202

PrivilEdge - Graham Quant Macro (USD) MA
LU2183933816
1.31%
31.03.2022
15.00% 1.20% 1.50% 4
PrivilEdge - Graham Quant Macro (USD) MD
LU2211666719

1.20% 1.50% 4
PrivilEdge - Graham Quant Macro (USD) NA
LU2211667014
1.16%
31.03.2022
15.00% 1.15% 1.45% 4
PrivilEdge - Graham Quant Macro (USD) PA
LU2183933907
1.87%
31.03.2022
15.00% 1.20% 2.05% 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)