LO Fds.Conv.Bd.Asia MD CHF Sy.H/ LU0866415002 /
| NAV26/08/2024 | Chg.+0.0360 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.9434CHF | +0.26% | paying dividend | Bonds | Lombard Odier F.(EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 27/08/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 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 | 129.62 KB |
| 06/02/2024 | PRIIP Key Information Document | 2024 | German | 126.31 KB |
| 22/12/2023 | Prospectus | 2023 | English | 10,496.87 KB |
| 22/12/2023 | Prospectus | 2023 | German | 13,852.33 KB |
| 30/09/2023 | Account statment | 2023 | English | 13,137.52 KB |
| 30/09/2023 | Account statment | 2023 | German | 13,137.52 KB |
| 31/01/2022 | Key Investor Information | 2022 | English | 107.87 KB |
| 31/01/2022 | Key Investor Information | 2022 | German | 108.46 KB |
