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 - Comgest Quality Growth Europe ex-UK (EUR) NA
LU2331964879
0.95%
31.03.2022
0.65% 0.90% 6
PrivilEdge - Comgest Quality Growth Europe ex-UK (EUR) ND
LU2331964952
0.95%
31.03.2022
0.65% 1.12% 6
PrivilEdge - Comgest Quality Growth Europe ex-UK (EUR) PA
LU2331965413
1.78%
31.03.2022
0.75% 1.75% 6
PrivilEdge - Graham Quant Macro (USD) MA
LU2183933816
1.31%
31.03.2022
15.00% 1.20% 1.30% 5
PrivilEdge - Graham Quant Macro (USD) MD
LU2211666719
* 1.31%
31.03.2024
1.20% 0.89% 5
PrivilEdge - Graham Quant Macro (USD) NA
LU2211667014
1.16%
31.03.2022
15.00% 1.15% 1.15% 5
PrivilEdge - Graham Quant Macro (USD) PA
LU2183933907
1.87%
31.03.2022
15.00% 1.20% 1.85% 5
PrivilEdge - Graham Quant Macro SH (CHF) IA
LU2211668848
Q
* 0.91%
31.03.2024
1.15% 1.06% 4
PrivilEdge - Graham Quant Macro SH (CHF) MA
LU2183934384
1.31%
31.03.2022
15.00% 1.20% 1.32%
PrivilEdge - Graham Quant Macro SH (CHF) NA
LU2211669655
* 1.15%
31.03.2024
1.15% 1.15% 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)