NAV10/2/2024 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
10/4/2024 Public WebStation Live Factsheet 2024 English -
8/19/2024 Prospectus 2024 German 6,857.78 KB
8/19/2024 Prospectus 2024 English 5,132.37 KB
3/31/2024 Semi-annual report 2024 English 12,123.11 KB
3/31/2024 Semi-annual report 2024 German 12,123.11 KB
2/6/2024 PRIIP Key Information Document 2024 English 129.16 KB
2/6/2024 PRIIP Key Information Document 2024 German 126.29 KB
9/30/2023 Account statment 2023 English 15,146.59 KB
9/30/2023 Account statment 2023 German 13,137.52 KB
6/28/2023 Key Investor Information 2023 English 105.79 KB
1/31/2022 Key Investor Information 2022 German 106.65 KB