LO Fds.Asia Val.Bd.MD Sy.H EUR/  LU1480986113  /

Fonds
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