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 - Graham Quant Macro (USD) MA
LU2183933816
1.31%
31.03.2022
15.00% 1.20% 1.53% 5
PrivilEdge - Graham Quant Macro (USD) MD
LU2211666719
* 1.43%
31.03.2025
1.20% 1.53% 4
PrivilEdge - Graham Quant Macro (USD) NA
LU2211667014
1.16%
31.03.2022
15.00% 1.15% 1.48% 4
PrivilEdge - Graham Quant Macro (USD) PA
LU2183933907
1.87%
31.03.2022
15.00% 1.20% 2.08% 4
PrivilEdge - Graham Quant Macro SH (CHF) IA
LU2211668848
Q
* 1.23%
31.03.2025
1.15% 1.44% 5
PrivilEdge - Graham Quant Macro SH (CHF) MA
LU2183934384
1.31%
31.03.2022
15.00% 1.20% 1.54% 5
PrivilEdge - Graham Quant Macro SH (CHF) NA
LU2211669655
* 1.35%
31.03.2025
1.15% 1.48% 4
PrivilEdge - Graham Quant Macro SH (EUR) MA
LU2183934111
1.31%
31.03.2022
15.00% 1.20% 1.53% 5
PrivilEdge - Graham Quant Macro SH (EUR) MD
LU2211668095
* 1.43%
31.03.2025
1.20% 1.53% 4
PrivilEdge - Graham Quant Macro SH (EUR) NA
LU2211668335
* 1.35%
31.03.2025
1.15% 1.48% 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)