LO Fds.Asia Val.Bd.PA USD/ LU1480985222 /
| NAV2024-11-04 | Chg.-0.0937 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 155.3184USD | -0.06% | reinvestment | Bonds | Lombard Odier F.(EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-11-05 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-08-19 | Prospectus | 2024 | English | 5,132.37 KB |
| 2024-08-19 | Prospectus | 2024 | German | 6,857.78 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 | 129.13 KB |
| 2024-02-06 | PRIIP Key Information Document | 2024 | German | 125.85 KB |
| 2023-09-30 | Account statment | 2023 | English | 15,146.59 KB |
| 2023-09-30 | Account statment | 2023 | German | 13,137.52 KB |
| 2022-01-31 | Key Investor Information | 2022 | English | 106.71 KB |
| 2022-01-31 | Key Investor Information | 2022 | German | 107.34 KB |
