LO Fds.-China Hi.Conv. Seed RA EUR/ LU0357530012 /
| NAV2024-08-23 | Chg.-0.0389 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 3.8896EUR | -0.99% | reinvestment | Equity | Lombard Odier F.(EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-08-27 | Public WebStation Live Factsheet | 2024 | English | - |
| 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 | 129.27 KB |
| 2024-02-06 | PRIIP Key Information Document | 2024 | German | 125.84 KB |
| 2023-12-22 | Prospectus | 2023 | English | 10,496.87 KB |
| 2023-12-22 | Prospectus | 2023 | German | 13,852.33 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 | 108.18 KB |
| 2022-01-31 | Key Investor Information | 2022 | German | 108.49 KB |
