NAV2024-10-02 Chg.-0.0250 Type of yield Investment Focus Investment company
11.9277USD -0.21% reinvestment Equity Lombard Odier F.(EU) 

Funds documents

Date Document Year Language Filesize
2024-10-04 Public WebStation Live Factsheet 2024 English -
2024-08-19 Prospectus 2024 German 6,857.78 KB
2024-08-19 Prospectus 2024 English 5,132.37 KB
2024-03-31 Semi-annual report 2024 English 12,123.11 KB
2024-03-31 Semi-annual report 2024 German 12,123.11 KB
2024-02-06 PRIIP Key Information Document 2024 English 129.16 KB
2024-02-06 PRIIP Key Information Document 2024 German 126.29 KB
2023-09-30 Account statment 2023 English 15,146.59 KB
2023-09-30 Account statment 2023 German 13,137.52 KB
2023-06-28 Key Investor Information 2023 English 105.79 KB
2022-01-31 Key Investor Information 2022 German 106.65 KB