LO Fds.Asia Val.Bd.MD Sy.H EUR/ LU1480986113 /
| NAV11/4/2024 | 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 |
|---|---|---|---|---|
| 11/5/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 8/19/2024 | Prospectus | 2024 | English | 5,132.37 KB |
| 8/19/2024 | Prospectus | 2024 | German | 6,857.78 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 | 129.45 KB |
| 2/6/2024 | PRIIP Key Information Document | 2024 | German | 126.24 KB |
| 9/30/2023 | Account statment | 2023 | English | 15,146.59 KB |
| 9/30/2023 | Account statment | 2023 | German | 13,137.52 KB |
| 1/31/2022 | Key Investor Information | 2022 | English | 106.90 KB |
| 1/31/2022 | Key Investor Information | 2022 | German | 107.58 KB |
