LO Fds.Asia Val.Bd.MD Sy.H EUR/ LU1480986113 /
NAV04/11/2024 | Chg.-0.0592 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
88.7695EUR | -0.07% | paying dividend | Bonds | Lombard Odier F.(EU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
05/11/2024 | Public WebStation Live Factsheet | 2024 | English | - |
19/08/2024 | Prospectus | 2024 | English | 5,132.37 KB |
19/08/2024 | Prospectus | 2024 | German | 6,857.78 KB |
31/03/2024 | Semi-annual report | 2024 | English | 12,123.11 KB |
31/03/2024 | Semi-annual report | 2024 | German | 12,123.11 KB |
06/02/2024 | PRIIP Key Information Document | 2024 | English | 129.45 KB |
06/02/2024 | PRIIP Key Information Document | 2024 | German | 126.24 KB |
30/09/2023 | Account statment | 2023 | English | 15,146.59 KB |
30/09/2023 | Account statment | 2023 | German | 13,137.52 KB |
31/01/2022 | Key Investor Information | 2022 | English | 106.90 KB |
31/01/2022 | Key Investor Information | 2022 | German | 107.58 KB |